Temp.Europ. S-M Cap Fd.W EUR/ LU0889564190 /
| NAV2024-07-04 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5500EUR | +0.67% | reinvestment | Equity | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-01 | Prospectus | 2024 | English | 14,585.34 KB |
| 2024-03-04 | PRIIP Key Information Document | 2024 | German | 239.82 KB |
| 2023-12-31 | Prospectus | 2023 | German | 4,128.86 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 8,026.56 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 12,671.44 KB |
| 2023-06-30 | Account statment | 2023 | English | 19,236.26 KB |
| 2023-06-30 | Account statment | 2023 | German | 17,911.52 KB |
| 2022-07-19 | Key Investor Information | 2022 | German | 216.39 KB |
| 2019-05-17 | Key Investor Information | 2019 | English | 79.56 KB |
