F.Gl.Real Estate Fd.W USD/ LU1626020983 /
NAV1/8/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1800USD | -0.18% | reinvestment | Real Estate | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
11/18/2024 | Prospectus | 2024 | German | 7,396.60 KB |
11/18/2024 | Prospectus | 2024 | English | 14,010.78 KB |
7/1/2024 | PREN20240701-0002263347.pdf | 2024 | English | 234.51 KB |
7/1/2024 | PRDE20240701-0002263346.pdf | 2024 | German | 241.53 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 | 217.18 KB |