F.NextStep Ba.Gr.Fd.A SGD/ LU1350351497 /
| NAV2024-06-05 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1800SGD | +0.61% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-12 | PRIIP Key Information Document | 2024 | English | 232.58 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 6,602.35 KB |
| 2023-08-27 | Prospectus | 2023 | English | 8,635.40 KB |
| 2023-06-30 | Account statment | 2023 | English | 15,113.76 KB |
| 2022-02-09 | Key Investor Information | 2022 | English | 214.15 KB |
