Temp.Gl.Balanced Fd.Z USD/ LU1065169283 /
NAV2024-08-01 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.5400USD | -1.53% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-03 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-19 | Prospectus | 2024 | English | 14,659.36 KB |
2024-03-04 | PRIIP Key Information Document | 2024 | German | 241.78 KB |
2023-12-31 | Prospectus | 2023 | German | 4,128.86 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 | 7,092.66 KB |
2023-06-30 | Account statment | 2023 | German | 17,911.52 KB |
2022-02-09 | Key Investor Information | 2022 | German | 213.10 KB |