Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A AUD ACC H/ IE00BB0QYY64 /
| NAV10/17/2024 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.5600AUD | -0.19% | reinvestment | Equity | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/19/2024 | Prospectus | 2024 | English | 6,050.90 KB |
| 6/19/2024 | Prospectus | 2024 | German | 11,148.28 KB |
| 2/29/2024 | Account statment | 2024 | English | 18,635.86 KB |
| 2/29/2024 | Account statment | 2024 | German | 22,761.24 KB |
| 2/12/2024 | PRIIP Key Information Document | 2024 | English | 229.02 KB |
| 2/12/2024 | PRIIP Key Information Document | 2024 | German | 240.46 KB |
| 8/31/2023 | Semi-annual report | 2023 | English | 1,210.89 KB |
| 8/31/2023 | Semi-annual report | 2023 | German | 12,277.77 KB |
| 2/9/2022 | Key Investor Information | 2022 | English | 206.23 KB |
| 2/9/2022 | Key Investor Information | 2022 | German | 212.59 KB |
