F.NextStep Ba.Gr.Fd.A USD/ LU1350351067 /
NAV2024-05-28 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9500USD | +0.15% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-30 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-12 | PRIIP Key Information Document | 2024 | English | 231.63 KB |
2023-12-31 | Semi-annual report | 2023 | English | 6,602.35 KB |
2023-08-27 | Prospectus | 2023 | English | 8,635.40 KB |
2023-06-30 | Account statment | 2023 | English | 15,113.76 KB |
2022-02-09 | Key Investor Information | 2022 | English | 213.01 KB |