F.Temp.Gl.Fd.Strat.Fd.A EUR/ LU0316494805 /
NAV2024-03-27 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.0700EUR | +0.29% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-04 | PRIIP Key Information Document | 2024 | German | 240.39 KB |
2023-12-31 | Prospectus | 2023 | English | 9,236.26 KB |
2023-12-31 | Prospectus | 2023 | German | 4,128.86 KB |
2023-12-31 | Semi-annual report | 2023 | German | 12,671.44 KB |
2023-06-30 | Account statment | 2023 | English | 7,092.66 KB |
2023-06-30 | Account statment | 2023 | German | 17,911.52 KB |
2022-12-31 | Semi-annual report | 2022 | English | 13,259.85 KB |
2022-03-31 | Key Investor Information | 2022 | German | 210.73 KB |
2016-01-20 | Key Investor Information | 2016 | English | 77.81 KB |