F.ESG-Focused Balanced Fd.W/ LU2319534009 /
NAV23/01/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2300EUR | +0.27% | 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 | PRDE20240304-0002127802.pdf | 2024 | German | 243.55 KB |
04/03/2024 | PR-870e290c-5f60-40af-872a-8e69b8986841.pdf | 2024 | English | 234.90 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 | 197.02 KB |