F.Gl.Multi-Asset I.Fd.A-H1 SGD H/ LU1244550577 /
NAV2024-05-23 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.0500SGD | -0.74% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-09 | PRIIP Key Information Document | 2024 | English | 233.59 KB |
2024-05-09 | PRIIP Key Information Document | 2024 | German | 243.45 KB |
2024-05-01 | Prospectus | 2024 | English | 14,585.34 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 |
2022-02-17 | Key Investor Information | 2022 | German | 212.57 KB |