Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A CNH ACC H/ IE00BRJ9D961 /
| NAV8/1/2024 | Chg.-7.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.7600CNH | -3.61% | reinvestment | Equity | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/4/2024 | 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 | 228.70 KB |
| 2/12/2024 | PRIIP Key Information Document | 2024 | German | 239.88 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 | 206.77 KB |
| 2/9/2022 | Key Investor Information | 2022 | German | 213.15 KB |
