F.ESG-Focused Balanced Fd.I H1/ LU2319533969 /
| NAV2024-04-26 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6900USD | +0.85% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-04 | PRIIP Key Information Document | 2024 | German | 244.00 KB |
| 2024-02-02 | Prospectus | 2024 | English | 1,435.15 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 1,376.75 KB |
| 2023-03-31 | Account statment | 2023 | English | 2,598.45 KB |
| 2022-12-31 | Prospectus | 2022 | German | 1,670.49 KB |
| 2022-09-30 | Semi-annual report | 2022 | English | 1,409.81 KB |
| 2022-06-14 | Key Investor Information | 2022 | German | 197.09 KB |
| 2022-03-31 | Account statment | 2022 | German | 702.51 KB |
