F.Gl.Real Estate Fd.Z USD/ LU1129996556 /
| NAV20/05/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8400USD | -0.50% | reinvestment | Real Estate | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/05/2024 | Prospectus | 2024 | English | 14,585.34 KB |
| 01/01/2024 | PRIIP Key Information Document | 2024 | German | 240.52 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 | 211.76 KB |
