F.k2 Alt.Str.Fd.A-H1 CZK H/ LU1212701889 /
NAV04/11/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.7900CZK | -0.18% | reinvestment | Alternative Investments | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
04/10/2024 | Prospectus | 2024 | English | 10,931.90 KB |
31/08/2024 | Prospectus | 2024 | German | 7,315.41 KB |
01/05/2024 | PRIIP Key Information Document | 2024 | German | 244.09 KB |
01/05/2024 | PRIIP Key Information Document | 2024 | English | 237.40 KB |
31/12/2023 | Semi-annual report | 2023 | English | 8,026.56 KB |
31/12/2023 | Semi-annual report | 2023 | German | 12,671.44 KB |
30/06/2023 | Account statment | 2023 | English | 19,236.26 KB |
30/06/2023 | Account statment | 2023 | German | 17,911.52 KB |
24/06/2022 | Key Investor Information | 2022 | German | 210.89 KB |
09/02/2022 | Key Investor Information | 2022 | English | 214.68 KB |