FTGS F. Multi-A.G.Fd.A USD/ IE00BQQPSV78 /
NAV1/23/2025 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
166.0900USD | +0.22% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
2/12/2024 | PRDE20240212-0002083361.pdf | 2024 | German | 243.71 KB |
12/31/2023 | Semi-annual report | 2023 | German | 940.41 KB |
6/30/2023 | Account statment | 2023 | English | 318.26 KB |
3/8/2023 | Prospectus | 2023 | German | 2,966.93 KB |
6/30/2022 | Prospectus | 2022 | English | 2,668.48 KB |
6/30/2022 | Account statment | 2022 | German | 1,714.06 KB |
2/9/2022 | Key Investor Information | 2022 | German | 211.54 KB |
12/31/2021 | Semi-annual report | 2021 | English | 238.32 KB |
8/9/2021 | Key Investor Information | 2021 | English | 206.06 KB |