F.K2 Alt.Str.Fd.I-H4 USD H/ LU1810669116 /
NAV26/08/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.8800USD | -0.30% | reinvestment | Alternative Investments | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
20/08/2024 | Prospectus | 2024 | English | 8,365.69 KB |
30/07/2024 | PRIIP Key Information Document | 2024 | English | 237.12 KB |
30/07/2024 | PRIIP Key Information Document | 2024 | German | 245.65 KB |
01/07/2024 | Prospectus | 2024 | German | 5,123.08 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 | English | 203.93 KB |
24/06/2022 | Key Investor Information | 2022 | German | 207.61 KB |