Temp.Europ. S-M Cap Fd.N-H1 USD H/ LU1863845803 /
| NAV2024-11-11 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7800USD | +0.77% | reinvestment | Equity | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-12 | 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 |
| 2024-07-23 | PRIIP Key Information Document | 2024 | English | 233.16 KB |
| 2024-07-23 | PRIIP Key Information Document | 2024 | German | 242.14 KB |
| 2024-06-30 | Account statment | 2024 | English | 6,741.40 KB |
| 2024-06-30 | Account statment | 2024 | German | 18,854.67 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 | 205.31 KB |
