Temp.Gl.Balanced Fd.Z USD/ LU1065169283 /
NAV11/14/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.5900USD | +0.07% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/4/2024 | Prospectus | 2024 | English | 10,931.90 KB |
8/31/2024 | Prospectus | 2024 | German | 7,315.41 KB |
6/30/2024 | Account statment | 2024 | English | 6,741.40 KB |
6/30/2024 | Account statment | 2024 | German | 18,854.67 KB |
3/4/2024 | PRIIP Key Information Document | 2024 | German | 241.78 KB |
12/31/2023 | Semi-annual report | 2023 | English | 8,026.56 KB |
12/31/2023 | Semi-annual report | 2023 | German | 12,671.44 KB |
2/9/2022 | Key Investor Information | 2022 | German | 213.10 KB |