F.K2 Elect.Gl.UCITS Fd.J PF H1/ LU2343874488 /
NAV2024-06-18 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.2300GBP | +1.07% | reinvestment | Alternative Investments | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-19 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-09 | PRIIP Key Information Document | 2024 | German | 242.29 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 |
2022-08-15 | Key Investor Information | 2022 | English | 194.42 KB |
2022-08-15 | Key Investor Information | 2022 | German | 197.62 KB |