FTGS F.Multi-A.Conserv.Fd.E USD/ IE00BQQPSH35 /
NAV5/28/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.4200USD | -0.08% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/29/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/12/2024 | PRIIP Key Information Document | 2024 | German | 244.04 KB |
12/31/2023 | Semi-annual report | 2023 | German | 940.41 KB |
3/8/2023 | Prospectus | 2023 | German | 2,966.93 KB |
6/30/2022 | Prospectus | 2022 | English | 2,120.69 KB |
6/30/2022 | Account statment | 2022 | German | 1,714.06 KB |
2/9/2022 | Key Investor Information | 2022 | German | 212.73 KB |
12/31/2021 | Semi-annual report | 2021 | English | 238.32 KB |
8/9/2021 | Key Investor Information | 2021 | English | 207.24 KB |