Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse B USD DIS (A)/ IE0034204234 /
| NAV11/07/2024 | Chg.+28.4399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 876.2200USD | +3.35% | 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 | 228.34 KB |
| 12/02/2024 | PRIIP Key Information Document | 2024 | German | 239.64 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 |
| 09/02/2022 | Key Investor Information | 2022 | English | 207.24 KB |
| 09/02/2022 | Key Investor Information | 2022 | German | 213.59 KB |
