F.Diversified Dynam.Fd.A-H1 SGD/ LU1496350502 /
| NAV23/01/2025 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.8100SGD | +0.51% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | 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 | PREN20240603-0002233933.pdf | 2024 | English | 234.69 KB |
| 03/06/2024 | PRDE20240603-0002233932.pdf | 2024 | German | 244.58 KB |
| 31/12/2023 | Report semestrale | 2023 | English | 8,026.56 KB |
| 31/12/2023 | Report semestrale | 2023 | German | 12,671.44 KB |
| 10/08/2022 | Informazioni chiave per gli investitori | 2022 | German | 207.79 KB |