Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A Euro ACC H/ IE00B7MC4336 /
NAV7/24/2024 | Chg.-6.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
233.1500EUR | -2.72% | reinvestment | Equity | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/19/2024 | Prospectus | 2024 | English | - |
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 | German | 238.92 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 | 205.77 KB |
2/9/2022 | Key Investor Information | 2022 | German | 211.32 KB |