FTGS F. Multi-A.G.Fd.A USD/ IE00BQQPSW85 /
NAV2024-05-24 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
153.9000USD | +0.04% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-12 | PRIIP Key Information Document | 2024 | German | 243.60 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 | 2,668.48 KB |
2022-06-30 | Account statment | 2022 | German | 1,714.06 KB |
2022-02-09 | Key Investor Information | 2022 | German | 211.71 KB |
2021-12-31 | Semi-annual report | 2021 | English | 238.32 KB |
2021-08-09 | Key Investor Information | 2021 | English | 206.32 KB |