FTGS F.Multi-A.G.Fd.PR USD/ IE00BJVQNB11 /
NAV13/05/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.9000USD | +0.07% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
15/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/02/2024 | PRIIP Key Information Document | 2024 | English | 234.23 KB |
31/12/2023 | Semi-annual report | 2023 | German | 940.41 KB |
08/03/2023 | Prospectus | 2023 | German | 2,966.93 KB |
30/06/2022 | Prospectus | 2022 | English | 2,668.48 KB |
30/06/2022 | Account statment | 2022 | German | 1,714.06 KB |
09/02/2022 | Key Investor Information | 2022 | English | 208.62 KB |
31/12/2021 | Semi-annual report | 2021 | English | 238.32 KB |