F.K2 Elect.Gl.UCITS Fd.EO PF/ LU2039785964 /
| NAV1/23/2025 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5400USD | +0.46% | 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 | English | 1,464.80 KB |
| 9/30/2024 | Semi-annual report | 2024 | German | 1,408.39 KB |
| 5/9/2024 | PRDE20240509-0002207566.pdf | 2024 | German | 241.19 KB |
| 5/9/2024 | PR-735b9db1-8888-4f1a-8d03-975594e0f928.pdf | 2024 | English | 233.95 KB |
| 3/31/2024 | Account statment | 2024 | English | 1,993.45 KB |
| 3/31/2024 | Account statment | 2024 | German | 1,957.89 KB |
| 2/29/2024 | Prospectus | 2024 | English | 2,164.84 KB |
| 2/29/2024 | Prospectus | 2024 | German | 1,427.78 KB |
| 9/13/2022 | Key Investor Information | 2022 | English | 201.76 KB |
| 9/13/2022 | Key Investor Information | 2022 | German | 205.52 KB |