F.Gl.Multi-Asset I.Fd.A EUR/ LU0909060468 /
| NAV23/01/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3000EUR | +0.24% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | 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 |
| 09/05/2024 | PRDE20240509-0002208021.pdf | 2024 | German | 242.09 KB |
| 09/05/2024 | PR-2850dc41-ad71-4c49-ae4e-0b37a8b36ea3.pdf | 2024 | English | 233.69 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 |
| 17/02/2022 | Key Investor Information | 2022 | German | 216.27 KB |