F.K2 Bard.H.A.UCITS Fd.A PF/ LU2164517679 /
| NAV08/01/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6900USD | 0.00% | reinvestment | Alternative Investments | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/09/2024 | Semi-annual report | 2024 | German | 1,408.39 KB |
| 30/09/2024 | Semi-annual report | 2024 | English | 1,464.80 KB |
| 24/09/2024 | PR-a6d9244e-a837-4123-bbb8-dffa8160662e.pdf | 2024 | German | 241.13 KB |
| 24/09/2024 | PR-88b38ce9-af49-4b68-9414-392a2b4a051d.pdf | 2024 | English | 234.16 KB |
| 31/03/2024 | Account statment | 2024 | German | 1,957.89 KB |
| 31/03/2024 | Account statment | 2024 | English | 1,993.45 KB |
| 29/02/2024 | Prospectus | 2024 | English | 2,164.84 KB |
| 29/02/2024 | Prospectus | 2024 | German | 1,427.78 KB |
| 13/09/2022 | Key Investor Information | 2022 | German | 203.74 KB |