F.NextStep Mo.Fd.N USD/ LU1350352388 /
| NAV08/01/2025 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2600USD | -0.26% | 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 |
| 30/06/2024 | Account statment | 2024 | English | 6,741.40 KB |
| 04/03/2024 | PR-8d2e3627-af03-4897-803b-0097415519ca.pdf | 2024 | English | 231.00 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 6,602.35 KB |
| 09/02/2022 | Key Investor Information | 2022 | English | 212.69 KB |
| 28/02/2021 | Prospectus | 2021 | German | 1,916.02 KB |