Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A GBP DIS (A)/ IE00B23Z8P68 /
NAV11/07/2024 | Chg.+10.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
390.5200GBP | +2.82% | paying dividend | Equity | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
24/05/2024 | Prospectus | 2024 | English | 6,781.59 KB |
29/02/2024 | Account statment | 2024 | English | 18,635.86 KB |
29/02/2024 | Account statment | 2024 | German | 22,761.24 KB |
12/02/2024 | PRIIP Key Information Document | 2024 | English | 228.72 KB |
12/02/2024 | PRIIP Key Information Document | 2024 | German | 239.91 KB |
08/02/2024 | Prospectus | 2024 | German | 10,238.08 KB |
31/08/2023 | Semi-annual report | 2023 | English | 1,210.89 KB |
31/08/2023 | Semi-annual report | 2023 | German | 12,277.77 KB |
14/11/2022 | Key Investor Information | 2022 | English | 203.77 KB |
14/11/2022 | Key Investor Information | 2022 | German | 209.87 KB |