FTGF ClearBridge.Inf.Val.Fd. USD H/ IE00BYZ6J692 /
| NAV2024-07-03 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1700USD | +0.94% | reinvestment | Equity | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-24 | Prospectus | 2024 | English | 6,781.59 KB |
| 2024-02-29 | Account statment | 2024 | German | 22,761.24 KB |
| 2024-02-12 | PRIIP Key Information Document | 2024 | English | 237.47 KB |
| 2024-02-12 | PRIIP Key Information Document | 2024 | German | 244.03 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 | 12,273.03 KB |
| 2023-02-28 | Account statment | 2023 | English | 15,920.16 KB |
| 2022-02-09 | Key Investor Information | 2022 | German | 213.48 KB |
