FTGF ClearBridge.Inf.Val.Fd. USD/ IE00BYZ6J585 /
| NAV11/5/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5200USD | +1.26% | reinvestment | Equity | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/31/2024 | Prospectus | 2024 | English | - |
| 10/31/2024 | PRIIP Key Information Document | 2024 | German | 245.33 KB |
| 10/31/2024 | PRIIP Key Information Document | 2024 | English | 237.04 KB |
| 8/31/2024 | Semi-annual report | 2024 | English | 1,131.26 KB |
| 6/19/2024 | Prospectus | 2024 | German | 11,148.28 KB |
| 2/29/2024 | Account statment | 2024 | German | 22,761.24 KB |
| 8/31/2023 | Semi-annual report | 2023 | German | 12,273.03 KB |
| 2/28/2023 | Account statment | 2023 | English | 15,920.16 KB |
| 11/14/2022 | Key Investor Information | 2022 | English | 205.65 KB |
| 11/14/2022 | Key Investor Information | 2022 | German | 211.93 KB |
