Temp.EM Dynamic Inc.Fd.F USD/ LU2054478222 /
NAV2024-10-10 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.1700USD | -0.24% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-11 | Public WebStation Live Factsheet | 2024 | English | - |
2024-08-20 | Prospectus | 2024 | English | 8,365.69 KB |
2024-07-01 | Prospectus | 2024 | German | 5,123.08 KB |
2024-03-04 | PRIIP Key Information Document | 2024 | English | 232.71 KB |
2024-03-04 | PRIIP Key Information Document | 2024 | German | 244.53 KB |
2023-12-31 | Semi-annual report | 2023 | English | 8,026.56 KB |
2023-12-31 | Semi-annual report | 2023 | German | 12,671.44 KB |
2023-06-30 | Account statment | 2023 | English | 19,236.26 KB |
2023-06-30 | Account statment | 2023 | German | 17,911.52 KB |
2022-02-17 | Key Investor Information | 2022 | English | 199.31 KB |