F.Diversified Dynam.Fd.A-H1 CZK/  LU1402200353  /

Fonds
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