FTGF ClearBridge.Inf.Val.Fd.A SGD H/ IE00BD4GTT62 /
NAV27/08/2024 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0520SGD | -0.19% | paying dividend | Equity | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
19/06/2024 | Prospectus | 2024 | English | 6,050.90 KB |
19/06/2024 | Prospectus | 2024 | German | 11,148.28 KB |
29/02/2024 | Account statment | 2024 | German | 22,761.24 KB |
12/02/2024 | PRIIP Key Information Document | 2024 | English | 237.41 KB |
12/02/2024 | PRIIP Key Information Document | 2024 | German | 244.75 KB |
31/08/2023 | Semi-annual report | 2023 | English | 1,210.89 KB |
31/08/2023 | Semi-annual report | 2023 | German | 12,273.03 KB |
28/02/2023 | Account statment | 2023 | English | 15,920.16 KB |
14/11/2022 | Key Investor Information | 2022 | English | 206.11 KB |
14/11/2022 | Key Investor Information | 2022 | German | 212.85 KB |