Temp.Gl.Balanced Fd.F USD/ LU2054478149 /
NAV2024-06-10 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8700USD | +0.18% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-11 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-01 | Prospectus | 2024 | English | 14,585.34 KB |
2024-03-04 | PRIIP Key Information Document | 2024 | English | 233.49 KB |
2024-03-04 | PRIIP Key Information Document | 2024 | German | 243.52 KB |
2023-12-31 | Prospectus | 2023 | German | 4,128.86 KB |
2023-12-31 | Semi-annual report | 2023 | English | 8,026.56 KB |
2023-12-31 | Semi-annual report | 2023 | German | 12,671.44 KB |
2023-06-30 | Account statment | 2023 | English | 7,092.66 KB |
2023-06-30 | Account statment | 2023 | German | 17,911.52 KB |
2022-02-09 | Key Investor Information | 2022 | English | 201.52 KB |