F.Diversified Balanc.Fd.A-H1 SGD H/ LU1496350171 /
| NAV05/06/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8600SGD | +0.63% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 09/05/2024 | PRIIP Key Information Document | 2024 | English | 234.64 KB |
| 09/05/2024 | PRIIP Key Information Document | 2024 | German | 244.91 KB |
| 01/05/2024 | Prospectus | 2024 | English | 14,585.34 KB |
| 31/12/2023 | Prospectus | 2023 | German | 4,128.86 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 8,026.56 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 12,671.44 KB |
| 30/06/2023 | Account statment | 2023 | English | 19,236.26 KB |
| 30/06/2023 | Account statment | 2023 | German | 17,911.52 KB |
| 09/02/2022 | Key Investor Information | 2022 | German | 206.76 KB |
