F.Diversified Balanc.Fd.I-H1 USD/ LU1496350338 /
| NAV09/01/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3200USD | 0.00% | 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 |
| 01/07/2024 | PREN20240701-0002262786.pdf | 2024 | English | 233.70 KB |
| 01/07/2024 | PRDE20240701-0002262787.pdf | 2024 | German | 244.54 KB |
| 30/06/2024 | Account statment | 2024 | English | 6,741.40 KB |
| 30/06/2024 | Account statment | 2024 | German | 18,854.67 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 | 207.18 KB |