Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse X GBP DIS (A)/ IE00B19Z4993 /
| NAV2024-07-24 | Chg.-10.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 366.8000GBP | -2.72% | paying dividend | Equity | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-19 | Prospectus | 2024 | English | - |
| 2024-06-19 | Prospectus | 2024 | German | 11,148.28 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 | 228.53 KB |
| 2024-02-12 | PRIIP Key Information Document | 2024 | German | 239.73 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 |
| 2022-11-14 | Key Investor Information | 2022 | English | 204.08 KB |
| 2022-11-14 | Key Investor Information | 2022 | German | 210.23 KB |
