F.K2 Cat B.UCITS Fd.EB H1/ LU2303826544 /
| NAV08/07/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4600EUR | +0.09% | reinvestment | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/04/2024 | PRIIP Key Information Document | 2024 | German | 241.67 KB |
| 29/02/2024 | Prospectus | 2024 | English | 2,164.84 KB |
| 01/02/2024 | Prospectus | 2024 | German | 1,427.78 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 1,414.64 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 1,363.99 KB |
| 31/03/2023 | Account statment | 2023 | English | 1,434.39 KB |
| 31/03/2023 | Account statment | 2023 | German | 2,193.50 KB |
| 16/08/2022 | Key Investor Information | 2022 | German | 196.82 KB |
