F.Diversified Cons.A-H1 USD H/ LU1685367390 /
| NAV09/01/2025 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.9400USD | -0.67% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | 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 | PREN20240603-0002234182.pdf | 2024 | English | 234.00 KB |
| 03/06/2024 | PRDE20240603-0002234181.pdf | 2024 | German | 244.64 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 | 206.44 KB |