FTGF Royce US Small Cap Op.Fd.A EUR H/ IE00B7MC4K07 /
| NAV03/10/2024 | Chg.-1.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.6200EUR | -0.92% | paying dividend | Equity | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/09/2024 | PRIIP Key Information Document | 2024 | English | 227.96 KB |
| 24/09/2024 | PRIIP Key Information Document | 2024 | German | 238.65 KB |
| 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 | English | 18,635.86 KB |
| 29/02/2024 | Account statment | 2024 | German | 22,761.24 KB |
| 31/08/2023 | Semi-annual report | 2023 | English | 1,210.89 KB |
| 31/08/2023 | Semi-annual report | 2023 | German | 12,277.77 KB |
| 09/02/2022 | Key Investor Information | 2022 | English | 205.81 KB |
| 09/02/2022 | Key Investor Information | 2022 | German | 211.38 KB |
