F.NextStep Cons.Fd.W EUR H1/ LU1402199324 /
| NAV2024-05-30 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0600EUR | -0.22% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-12 | PRIIP Key Information Document | 2024 | English | 230.82 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 | 209.91 KB |
