Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse E Euro ACC/ IE00B57L5Q19 /
| NAV2024-06-27 | Chg.+0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 376.2900EUR | +0.23% | reinvestment | Equity | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-24 | Prospectus | 2024 | English | 6,781.59 KB |
| 2024-02-12 | PRIIP Key Information Document | 2024 | English | 228.67 KB |
| 2024-02-12 | PRIIP Key Information Document | 2024 | German | 239.72 KB |
| 2024-02-08 | Prospectus | 2024 | German | 10,238.08 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 1,210.89 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 12,277.77 KB |
| 2023-02-28 | Account statment | 2023 | English | 17,033.91 KB |
| 2023-02-28 | Account statment | 2023 | German | 10,891.83 KB |
| 2022-02-09 | Key Investor Information | 2022 | English | 205.94 KB |
| 2022-02-09 | Key Investor Information | 2022 | German | 211.49 KB |
