F.Gl.Multi-Asset I.Fd.N-H1 USD H/ LU1244550064 /
| NAV1/23/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2500USD | +0.24% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | 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 |
| 5/9/2024 | PREN20240509-0002207482.pdf | 2024 | English | 233.66 KB |
| 5/9/2024 | PRDE20240509-0002207483.pdf | 2024 | German | 243.53 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 |
| 2/17/2022 | Key Investor Information | 2022 | German | 212.95 KB |