F.Biotechnology Dis.Fd.A USD/ LU0109394709 /
| NAV11/30/2023 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.0800USD | +1.71% | reinvestment | Equity | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/1/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 8/27/2023 | Prospectus | 2023 | English | 8,635.40 KB |
| 8/27/2023 | Prospectus | 2023 | German | 6,091.50 KB |
| 6/30/2023 | Account statment | 2023 | English | 19,236.26 KB |
| 6/30/2023 | Account statment | 2023 | German | 17,911.52 KB |
| 2/21/2023 | PRDE20230221-0001703566.pdf | 2023 | German | 239.28 KB |
| 12/31/2022 | Semi-annual report | 2022 | English | 13,373.16 KB |
| 12/31/2022 | Semi-annual report | 2022 | German | 13,369.97 KB |
| 6/24/2022 | Key Investor Information | 2022 | German | 213.12 KB |
| 2/9/2022 | Key Investor Information | 2022 | English | 216.28 KB |