F.Diversified Cons.N-H1 USD H/ LU1501547407 /
| NAV09/01/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9600USD | -0.10% | 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 |
| 03/06/2024 | PREN20240603-0002233930.pdf | 2024 | English | 233.12 KB |
| 03/06/2024 | PRDE20240603-0002233931.pdf | 2024 | German | 243.68 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 | 204.81 KB |