FTGF ClearBridge.Inf.Val.Fd.X EUR H/ IE00BHR40S19 /
NAV7/23/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.5500EUR | -0.63% | reinvestment | Equity | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/19/2024 | Prospectus | 2024 | English | - |
6/19/2024 | Prospectus | 2024 | German | 11,148.28 KB |
2/29/2024 | Account statment | 2024 | German | 22,761.24 KB |
2/12/2024 | PRIIP Key Information Document | 2024 | English | 236.79 KB |
2/12/2024 | PRIIP Key Information Document | 2024 | German | 243.78 KB |
8/31/2023 | Semi-annual report | 2023 | English | 1,210.89 KB |
8/31/2023 | Semi-annual report | 2023 | German | 12,273.03 KB |
2/28/2023 | Account statment | 2023 | English | 15,920.16 KB |
2/9/2022 | Key Investor Information | 2022 | English | 198.48 KB |
2/9/2022 | Key Investor Information | 2022 | German | 205.18 KB |