FTGF Royce US Small Cap Op.Fd.A EUR H/ IE00B7MC4K07 /
| NAV2024-07-25 | Chg.+1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.5000EUR | +0.67% | paying dividend | Equity | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-19 | Prospectus | 2024 | English | 6,050.90 KB |
| 2024-06-19 | Prospectus | 2024 | German | 11,148.28 KB |
| 2024-02-29 | Account statment | 2024 | English | 18,635.86 KB |
| 2024-02-29 | Account statment | 2024 | German | 22,761.24 KB |
| 2024-02-12 | PRIIP Key Information Document | 2024 | German | 238.66 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 1,210.89 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 12,277.77 KB |
| 2023-02-21 | PRIIP Key Information Document | 2023 | English | 225.11 KB |
| 2022-02-09 | Key Investor Information | 2022 | English | 205.81 KB |
| 2022-02-09 | Key Investor Information | 2022 | German | 211.38 KB |
