F.K2 Elect.Gl.UCITS Fd.EB PF H2/ LU2039785535 /
NAV5/16/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.8700EUR | -1.35% | reinvestment | Alternative Investments | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/9/2024 | PRIIP Key Information Document | 2024 | German | 240.71 KB |
2/29/2024 | Prospectus | 2024 | English | 2,164.84 KB |
2/1/2024 | Prospectus | 2024 | German | 1,427.78 KB |
9/30/2023 | Semi-annual report | 2023 | English | 1,414.64 KB |
9/30/2023 | Semi-annual report | 2023 | German | 1,363.99 KB |
3/31/2023 | Account statment | 2023 | English | 1,434.39 KB |
3/31/2023 | Account statment | 2023 | German | 2,193.50 KB |
12/20/2022 | Key Investor Information | 2022 | German | 204.60 KB |
9/13/2022 | Key Investor Information | 2022 | English | 201.16 KB |