Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse X USD DIS (A)/ IE00BDZDGL72 /
| NAV2024-07-08 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 268.5800USD | +0.06% | paying dividend | Equity | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-01 | PRIIP Key Information Document | 2024 | English | 234.26 KB |
| 2024-07-01 | PRIIP Key Information Document | 2024 | German | 243.01 KB |
| 2024-05-24 | Prospectus | 2024 | English | 6,781.59 KB |
| 2024-02-29 | Account statment | 2024 | English | 18,635.86 KB |
| 2024-02-29 | Account statment | 2024 | German | 22,761.24 KB |
| 2024-02-08 | Prospectus | 2024 | German | 10,238.08 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 1,210.89 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 12,277.77 KB |
| 2022-12-29 | Key Investor Information | 2022 | English | 207.74 KB |
| 2022-02-09 | Key Investor Information | 2022 | German | 212.78 KB |
