F.Intelligent Machines Fd.N/ LU2387455277 /
| NAV11/27/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3200USD | -1.04% | reinvestment | Equity | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/1/2024 | 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 | English | 233.87 KB |
| 3/25/2024 | PRIIP Key Information Document | 2024 | German | 244.17 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 | English | 191.86 KB |
| 2/9/2022 | Key Investor Information | 2022 | German | 195.95 KB |
