F.K2 Cat B.UCITS Fd.EB H1/ LU2303826544 /
NAV2024-05-23 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3600EUR | 0.00% | reinvestment | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-01 | PRIIP Key Information Document | 2024 | German | 241.67 KB |
2024-02-29 | Prospectus | 2024 | English | 2,164.84 KB |
2024-02-01 | Prospectus | 2024 | German | 1,427.78 KB |
2023-09-30 | Semi-annual report | 2023 | English | 1,414.64 KB |
2023-09-30 | Semi-annual report | 2023 | German | 1,363.99 KB |
2023-03-31 | Account statment | 2023 | English | 1,434.39 KB |
2023-03-31 | Account statment | 2023 | German | 2,193.50 KB |
2022-08-16 | Key Investor Information | 2022 | German | 196.82 KB |