F.K2 Elect.Gl.UCITS Fd.W PF/ LU2164518131 /
NAV06/06/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.6500USD | -1.36% | reinvestment | Alternative Investments | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
09/05/2024 | PRIIP Key Information Document | 2024 | German | 240.61 KB |
29/02/2024 | Prospectus | 2024 | English | 2,164.84 KB |
01/02/2024 | Prospectus | 2024 | German | 1,427.78 KB |
30/09/2023 | Semi-annual report | 2023 | English | 1,414.64 KB |
30/09/2023 | Semi-annual report | 2023 | German | 1,363.99 KB |
31/03/2023 | Account statment | 2023 | English | 1,434.39 KB |
31/03/2023 | Account statment | 2023 | German | 2,193.50 KB |
13/09/2022 | Key Investor Information | 2022 | English | 197.80 KB |
13/09/2022 | Key Investor Information | 2022 | German | 201.08 KB |