F.Intelligent Machines Fd.A H1/ LU2441052623 /
| NAV12/6/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0900EUR | +0.69% | reinvestment | Equity | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 11/18/2024 | Prospectus | 2024 | English | 14,010.78 KB |
| 8/31/2024 | Prospectus | 2024 | German | 7,315.41 KB |
| 6/30/2024 | Account statment | 2024 | English | 6,741.40 KB |
| 6/30/2024 | Account statment | 2024 | German | 18,854.67 KB |
| 3/25/2024 | PRIIP Key Information Document | 2024 | German | 242.61 KB |
| 3/25/2024 | PRIIP Key Information Document | 2024 | English | 233.97 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 |
| 2/9/2022 | Key Investor Information | 2022 | German | 196.37 KB |
| 2/8/2022 | Key Investor Information | 2022 | English | 192.65 KB |
