FTGS F. Multi-A.Conserv.Fd.A USD/ IE00BQQPSF11 /
| NAV2024-05-28 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.4100USD | -0.08% | 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 | 243.80 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 | 2,120.69 KB |
| 2022-06-30 | Account statment | 2022 | German | 1,714.06 KB |
| 2022-02-09 | Key Investor Information | 2022 | German | 212.75 KB |
| 2021-12-31 | Semi-annual report | 2021 | English | 238.32 KB |
| 2021-08-09 | Key Investor Information | 2021 | English | 207.24 KB |
