F.Diversified Cons.A-H1 SGD H/ LU1496349918 /
| NAV23/01/2025 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.1600SGD | 0.00% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 26/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 18/11/2024 | Prospetto | 2024 | English | 14,010.78 KB |
| 18/11/2024 | Prospetto | 2024 | German | 7,396.60 KB |
| 30/06/2024 | Estratto conto | 2024 | English | 6,741.40 KB |
| 30/06/2024 | Estratto conto | 2024 | German | 18,854.67 KB |
| 03/06/2024 | PREN20240603-0002233928.pdf | 2024 | English | 234.61 KB |
| 03/06/2024 | PRDE20240603-0002233929.pdf | 2024 | German | 244.57 KB |
| 31/12/2023 | Report semestrale | 2023 | English | 8,026.56 KB |
| 31/12/2023 | Report semestrale | 2023 | German | 12,671.44 KB |
| 09/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 205.13 KB |