Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse F USD DIS (A)/ IE00B45G5X80 /
| NAV2024-07-08 | Chg.+2.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 337.9800USD | +0.83% | paying dividend | Equity | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-24 | Prospectus | 2024 | English | 6,781.59 KB |
| 2024-02-29 | Account statment | 2024 | English | 18,635.86 KB |
| 2024-02-29 | Account statment | 2024 | German | 22,761.24 KB |
| 2024-02-12 | PRIIP Key Information Document | 2024 | English | 228.80 KB |
| 2024-02-12 | PRIIP Key Information Document | 2024 | German | 240.11 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 |
| 2022-02-09 | Key Investor Information | 2022 | English | 205.57 KB |
| 2022-02-09 | Key Investor Information | 2022 | German | 211.72 KB |
