F.Gl.Multi-Asset I.Fd.N EUR/ LU1244549991 /
| NAV2024-06-04 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9000EUR | +0.15% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-09 | PRIIP Key Information Document | 2024 | German | 242.04 KB |
| 2024-05-01 | Prospectus | 2024 | English | 14,585.34 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | English | 231.91 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 | 213.16 KB |
