F.Biotechnology Dis.Fd.C USD/ LU0260873095 /
| NAV2024-04-18 | Chg.-0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.2000USD | -1.56% | reinvestment | Equity | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-28 | Prospectus | 2024 | English | 14,592.96 KB |
| 2024-02-12 | PRIIP Key Information Document | 2024 | English | 230.88 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | German | 240.72 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 |
| 2022-06-24 | Key Investor Information | 2022 | English | 210.25 KB |
| 2014-01-13 | Key Investor Information | 2014 | German | 63.69 KB |
