Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1/ LU2332201677 /
| NAV2024-05-02 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7800GBP | +0.09% | reinvestment | Alternative Investments | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-01 | PRIIP Key Information Document | 2024 | German | 242.66 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 |
| 2023-02-21 | PRIIP Key Information Document | 2023 | English | 232.52 KB |
| 2022-08-16 | Key Investor Information | 2022 | German | 197.72 KB |
