Temp.Asian Smaller Com.Fd.I USD/ LU1596731890 /
NAV2024-05-21 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.3300USD | -1.17% | paying dividend | Equity | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-01 | Prospectus | 2024 | English | 14,585.34 KB |
2024-03-28 | PRIIP Key Information Document | 2024 | German | 240.12 KB |
2024-01-01 | PRIIP Key Information Document | 2024 | English | 230.19 KB |
2023-12-31 | Prospectus | 2023 | German | 4,128.86 KB |
2023-12-31 | Semi-annual report | 2023 | German | 12,671.44 KB |
2023-06-30 | Account statment | 2023 | English | 7,092.66 KB |
2023-06-30 | Account statment | 2023 | German | 17,911.52 KB |
2022-12-31 | Semi-annual report | 2022 | English | 13,259.85 KB |
2022-02-09 | Key Investor Information | 2022 | German | 209.51 KB |