F.Diversified Dynam.Fd.A-H1 CZK/ LU1402200353 /
NAV1/9/2025 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
162.0200CZK | +0.06% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
11/18/2024 | Prospectus | 2024 | English | 14,010.78 KB |
11/18/2024 | Prospectus | 2024 | German | 7,396.60 KB |
6/30/2024 | Account statment | 2024 | English | 6,741.40 KB |
6/30/2024 | Account statment | 2024 | German | 18,854.67 KB |
6/3/2024 | PRDE20240603-0002234142.pdf | 2024 | German | 242.62 KB |
6/3/2024 | PR-0b63e350-570f-4315-8ca7-0da35253f6d8.pdf | 2024 | English | 233.76 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 |
6/9/2022 | Key Investor Information | 2022 | German | 206.47 KB |