Temp.EM Dynamic Inc.Fd.F USD/ LU2054478222 /
NAV08/01/2025 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.6300USD | -0.52% | paying dividend | 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 | German | 7,396.60 KB |
18/11/2024 | Prospectus | 2024 | English | 14,010.78 KB |
30/06/2024 | Account statment | 2024 | English | 6,741.40 KB |
30/06/2024 | Account statment | 2024 | German | 18,854.67 KB |
04/03/2024 | PREN20240304-0002231077.pdf | 2024 | English | 232.71 KB |
04/03/2024 | PRDE20240304-0002231076.pdf | 2024 | German | 244.53 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 | English | 199.31 KB |