Temp.Asian Smaller Com.Fd.W USD/ LU0871812516 /
NAV2024-11-14 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.6400USD | +0.05% | reinvestment | Equity | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-15 | Public WebStation Live Factsheet | 2024 | English | - |
2024-10-04 | Prospectus | 2024 | English | 10,931.90 KB |
2024-08-31 | Prospectus | 2024 | German | 7,315.41 KB |
2024-06-30 | Account statment | 2024 | English | 6,741.40 KB |
2024-06-30 | Account statment | 2024 | German | 18,854.67 KB |
2024-03-28 | PRIIP Key Information Document | 2024 | German | 239.79 KB |
2023-12-31 | Semi-annual report | 2023 | English | 8,026.56 KB |
2023-12-31 | Semi-annual report | 2023 | German | 12,671.44 KB |
2022-02-09 | Key Investor Information | 2022 | German | 215.54 KB |