F.Gl.Multi-Asset I.Fd.N EUR/ LU0909060625 /
| NAV23/01/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6700EUR | +0.32% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/01/2025 | 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 | PRDE20240509-0002208026.pdf | 2024 | German | 241.69 KB |
| 09/05/2024 | PR-b52895c1-310a-40a9-874a-d48c9acc1e6d.pdf | 2024 | English | 233.30 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 | 215.92 KB |