F.K2 Bard.H.A.UCITS Fd.EO PF H1/ LU2039784645 /
NAV1/23/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3800EUR | +0.18% | reinvestment | Alternative Investments | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/25/2025 | 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-ab217762-a48f-4940-a35f-289e27846b90.pdf | 2024 | English | 235.10 KB |
9/24/2024 | PR-9790457b-9827-4585-b4ce-cabc8bdc7ce7.pdf | 2024 | German | 242.09 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 |
9/13/2022 | Key Investor Information | 2022 | German | 205.21 KB |