F.ESG-Focused Balanced Fd.A H1 H/ LU2319533613 /
| NAV23/01/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7100USD | +0.26% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/09/2024 | Semi-annual report | 2024 | English | 1,204.86 KB |
| 30/09/2024 | Semi-annual report | 2024 | German | 1,220.71 KB |
| 31/03/2024 | Account statment | 2024 | English | 2,789.43 KB |
| 31/03/2024 | Account statment | 2024 | German | 1,969.84 KB |
| 04/03/2024 | PRDE20240304-0002128042.pdf | 2024 | German | 244.03 KB |
| 04/03/2024 | PR-d2ba7a0a-0b67-44fa-8f44-536b7502fb9d.pdf | 2024 | English | 235.30 KB |
| 02/02/2024 | Prospectus | 2024 | English | 1,435.15 KB |
| 31/12/2022 | Prospectus | 2022 | German | 1,670.49 KB |
| 14/06/2022 | Key Investor Information | 2022 | German | 196.93 KB |