F.Diversified Balanc.Fd.N EUR/ LU1244551468 /
| NAV1/23/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6400EUR | +0.23% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/18/2024 | Prospectus | 2024 | English | 14,010.78 KB |
| 11/18/2024 | Prospectus | 2024 | German | 7,396.60 KB |
| 6/30/2024 | Account statment | 2024 | English | 6,741.40 KB |
| 6/30/2024 | Account statment | 2024 | German | 18,854.67 KB |
| 5/9/2024 | PR-fb645620-3e47-4bca-a3b1-76684acb7b4d.pdf | 2024 | English | 233.37 KB |
| 5/9/2024 | PRDE20240509-0002207492.pdf | 2024 | German | 242.96 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 8,026.56 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 12,671.44 KB |
| 2/9/2022 | Key Investor Information | 2022 | German | 206.68 KB |