F.Disruptive Commerce Fd.A H1/ LU2387457059 /
NAV1/23/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.9500SGD | +0.87% | reinvestment | Equity | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
11/27/2024 | PR-91f2750e-9128-4194-b6ec-dc3700efdb85.pdf | 2024 | German | 244.54 KB |
11/27/2024 | PR-26b7635e-5037-4b8f-85f4-f4885f9cf54c.pdf | 2024 | English | 236.54 KB |
11/18/2024 | Prospectus | 2024 | German | 7,396.60 KB |
11/18/2024 | Prospectus | 2024 | English | 14,010.78 KB |
6/30/2024 | Account statment | 2024 | English | 6,741.40 KB |
6/30/2024 | Account statment | 2024 | German | 18,854.67 KB |
12/31/2023 | Semi-annual report | 2023 | English | 8,026.56 KB |
12/31/2023 | Semi-annual report | 2023 | German | 12,671.44 KB |
2/9/2022 | Key Investor Information | 2022 | German | 196.98 KB |