F.K2 Bard.H.A.UCITS Fd.I PF/ LU2511868981 /
| NAV1/23/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6500EUR | +0.09% | reinvestment | Alternative Investments | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 9/30/2024 | Semi-annual report | 2024 | German | 1,408.39 KB |
| 9/30/2024 | Semi-annual report | 2024 | English | 1,464.80 KB |
| 9/24/2024 | PR-d55161d5-a6da-4601-8167-1e9871f29943.pdf | 2024 | English | 234.08 KB |
| 9/24/2024 | PR-2947f4f6-929b-4aaa-ab09-9a2f9ba4bfd0.pdf | 2024 | German | 242.24 KB |
| 3/31/2024 | Account statment | 2024 | German | 1,957.89 KB |
| 3/31/2024 | Account statment | 2024 | English | 1,993.45 KB |
| 2/29/2024 | Prospectus | 2024 | English | 2,164.84 KB |
| 2/29/2024 | Prospectus | 2024 | German | 1,427.78 KB |
| 8/25/2022 | Key Investor Information | 2022 | English | 200.47 KB |