F.Diversified Balanc.Fd.A CZK-H1 H/ LU1402200197 /
| NAV09/01/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.1700CZK | +0.01% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 18/11/2024 | Prospectus | 2024 | English | 14,010.78 KB |
| 18/11/2024 | Prospectus | 2024 | German | 7,396.60 KB |
| 30/06/2024 | Account statment | 2024 | English | 6,741.40 KB |
| 30/06/2024 | Account statment | 2024 | German | 18,854.67 KB |
| 09/05/2024 | PRDE20240509-0002207629.pdf | 2024 | German | 242.92 KB |
| 09/05/2024 | PR-95169b93-49d2-4a61-a1da-a3edb4b1353d.pdf | 2024 | English | 233.70 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 8,026.56 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 12,671.44 KB |
| 09/02/2022 | Key Investor Information | 2022 | German | 207.22 KB |
| 24/01/2021 | Key Investor Information | 2021 | English | 81.45 KB |