Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse PR EUR ACC/  IE00B23Z8T07  /

Fonds
NAV2024-07-03 Chg.+1.0400 Type of yield Investment Focus Investment company
535.1900EUR +0.19% reinvestment Equity Franklin Templeton 

Funds documents

Date Document Year Language Filesize
2024-07-05 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 228.74 KB
2024-02-12 PRIIP Key Information Document 2024 German 239.58 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 206.08 KB
2022-02-09 Key Investor Information 2022 German 211.13 KB