F.Diversified Balanc.Fd.W EUR/ LU1275825567 /
| NAV6/4/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7300EUR | +0.10% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/9/2024 | PRIIP Key Information Document | 2024 | German | 242.86 KB |
| 5/1/2024 | Prospectus | 2024 | English | 14,585.34 KB |
| 1/1/2024 | PRIIP Key Information Document | 2024 | English | 231.47 KB |
| 12/31/2023 | Prospectus | 2023 | German | 4,128.86 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 8,026.56 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 12,671.44 KB |
| 6/30/2023 | Account statment | 2023 | English | 19,236.26 KB |
| 6/30/2023 | Account statment | 2023 | German | 17,911.52 KB |
| 2/9/2022 | Key Investor Information | 2022 | German | 210.53 KB |
