F.Diversified Dynam.Fd.I EUR/ LU1147470923 /
| NAV09/01/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1200EUR | +0.05% | 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 | PRDE20240603-0002234079.pdf | 2024 | German | 242.65 KB |
| 03/06/2024 | PR-14c30c0a-99a2-4839-afdd-ba80c2361865.pdf | 2024 | English | 233.44 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 |
| 10/08/2022 | Key Investor Information | 2022 | German | 209.78 KB |