Temp.Asian Growth Fd.A-H1 CHF H/ LU0486624470 /
NAV2024-04-18 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.2700CHF | +0.11% | 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 |
2024-03-04 | PRIIP Key Information Document | 2024 | German | 240.13 KB |
2024-01-01 | PRIIP Key Information Document | 2024 | English | 231.32 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 |
2022-03-31 | Key Investor Information | 2022 | German | 214.29 KB |
2012-04-30 | Key Investor Information | 2012 | English | 65.32 KB |