FTGF ClearBridge.Inf.Val.Fd.A SGD H/ IE00BD4GTT62 /
| NAV2024-07-23 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0360SGD | -0.48% | 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 | 237.41 KB |
| 2024-02-12 | PRIIP Key Information Document | 2024 | German | 244.75 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 |
| 2022-11-14 | Key Investor Information | 2022 | English | 206.11 KB |
| 2022-11-14 | Key Investor Information | 2022 | German | 212.85 KB |
