F.U.S.Man.Inc.2028 Fd.D4 EUR/ LU2475505850 /
NAV1/23/2025 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.2900EUR | +0.19% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
9/30/2024 | Semi-annual report | 2024 | English | 1,204.86 KB |
3/31/2024 | Account statment | 2024 | English | 2,789.43 KB |
3/4/2024 | PR-6866d753-d7fe-4b7b-ab03-7c39c4468767.pdf | 2024 | English | 250.98 KB |
2/2/2024 | Prospectus | 2024 | English | 1,435.15 KB |
9/30/2022 | Semi-annual report | 2022 | German | 1,430.11 KB |
3/31/2022 | Account statment | 2022 | German | 757.19 KB |