Franklin K2 ActusRay European Alpha UCITS Fund EB PF (acc) USD-H1/ LU2511867314 /
| NAV2024-05-01 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0100USD | 0.00% | reinvestment | Alternative Investments | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-01 | PRIIP Key Information Document | 2024 | English | 231.46 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | German | 240.07 KB |
| 2024-02-29 | Prospectus | 2024 | English | 2,164.84 KB |
| 2024-02-01 | Prospectus | 2024 | German | 1,427.78 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 1,414.64 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 1,363.99 KB |
| 2023-03-31 | Account statment | 2023 | English | 1,434.39 KB |
| 2023-03-31 | Account statment | 2023 | German | 2,193.50 KB |
