FTGS F.Multi-A.G.Fd.PR USD/ IE00BJVQNB11 /
| NAV2024-04-25 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.6900USD | -0.54% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-12 | PRIIP Key Information Document | 2024 | English | 234.23 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 940.41 KB |
| 2023-03-08 | Prospectus | 2023 | German | 2,966.93 KB |
| 2022-06-30 | Prospectus | 2022 | English | 2,668.48 KB |
| 2022-06-30 | Account statment | 2022 | German | 1,714.06 KB |
| 2022-02-09 | Key Investor Information | 2022 | English | 208.62 KB |
| 2021-12-31 | Semi-annual report | 2021 | English | 238.32 KB |
