F.K2 Elect.Gl.UCITS Fd.EB PF H2/ LU2039785535 /
NAV1/23/2025 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.3300EUR | +0.47% | 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 | English | 1,464.80 KB |
9/30/2024 | Semi-annual report | 2024 | German | 1,408.39 KB |
5/9/2024 | PR-ff10dddd-485f-4155-8d06-c76a3b01ce99.pdf | 2024 | English | 233.93 KB |
5/9/2024 | PRDE20240509-0002207564.pdf | 2024 | German | 240.71 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 |
12/20/2022 | Key Investor Information | 2022 | German | 204.60 KB |
9/13/2022 | Key Investor Information | 2022 | English | 201.16 KB |