F.Diversified Balanc.Fd.I EUR/ LU1147469834 /
| NAV2024-04-15 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9800EUR | -0.70% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-28 | Prospectus | 2024 | English | 14,592.96 KB |
| 2024-03-15 | PRIIP Key Information Document | 2024 | German | 243.05 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | English | 231.95 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 |
| 2022-02-09 | Key Investor Information | 2022 | German | 210.11 KB |
