FTGF ClearBridge.Inf.Val.Fd.A AUD H/ IE00BK952C10 /
| NAV2024-07-23 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1200AUD | -0.39% | paying dividend | Equity | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-25 | 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 | German | 22,761.24 KB |
| 2024-02-12 | PRIIP Key Information Document | 2024 | English | 237.20 KB |
| 2024-02-12 | PRIIP Key Information Document | 2024 | German | 244.59 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 1,210.89 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 12,273.03 KB |
| 2023-02-28 | Account statment | 2023 | English | 15,920.16 KB |
| 2022-02-09 | Key Investor Information | 2022 | English | 208.26 KB |
| 2022-02-09 | Key Investor Information | 2022 | German | 215.01 KB |
