FTGS F. Multi-A.Balanced Fd.A USD/ IE00BQQPSN94 /
| NAV2024-05-28 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.9600USD | +0.02% | reinvestment | 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 | German | 244.21 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 940.41 KB |
| 2023-03-08 | Prospectus | 2023 | German | 2,966.93 KB |
| 2022-06-30 | Prospectus | 2022 | English | 2,099.84 KB |
| 2022-06-30 | Account statment | 2022 | German | 1,714.06 KB |
| 2022-05-12 | Key Investor Information | 2022 | German | 213.82 KB |
| 2021-12-31 | Semi-annual report | 2021 | English | 238.32 KB |
| 2021-08-09 | Key Investor Information | 2021 | English | 208.42 KB |
