F.K2 Cat B.UCITS Fd.EO H1/ LU2303826890 /
| NAV9/6/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8200EUR | +0.25% | reinvestment | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/1/2024 | PRIIP Key Information Document | 2024 | German | 241.62 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 |
| 9/30/2023 | Semi-annual report | 2023 | English | 1,414.64 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 1,363.99 KB |
| 5/1/2023 | PRIIP Key Information Document | 2023 | English | 232.06 KB |
| 8/16/2022 | Key Investor Information | 2022 | German | 196.75 KB |
