Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A CNH ACC H/  IE00BRJ9D961  /

Fonds
NAV6/21/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
198.7100CNH +0.09% reinvestment Equity Franklin Templeton 

Funds documents

Date Document Year Language Filesize
6/25/2024 Public WebStation Live Factsheet 2024 English -
3/22/2024 Prospectus 2024 English 6,460.88 KB
2/12/2024 PRIIP Key Information Document 2024 English 228.70 KB
2/12/2024 PRIIP Key Information Document 2024 German 239.88 KB
2/8/2024 Prospectus 2024 German 10,238.08 KB
8/31/2023 Semi-annual report 2023 English 1,210.89 KB
8/31/2023 Semi-annual report 2023 German 12,277.77 KB
2/28/2023 Account statment 2023 English 17,033.91 KB
2/28/2023 Account statment 2023 German 10,891.83 KB
2/9/2022 Key Investor Information 2022 English 206.77 KB
2/9/2022 Key Investor Information 2022 German 213.15 KB