F.Diversified Balanc.Fd.N EUR/ LU1244551468 /
| NAV2024-05-15 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3700EUR | +0.84% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-09 | PRIIP Key Information Document | 2024 | German | 242.96 KB |
| 2024-05-01 | Prospectus | 2024 | English | 14,585.34 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | English | 231.82 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 | 19,236.26 KB |
| 2023-06-30 | Account statment | 2023 | German | 17,911.52 KB |
| 2022-02-09 | Key Investor Information | 2022 | German | 206.68 KB |
