Temp.Asian Smaller Com.Fd.I USD/ LU1596731890 /
| NAV18/09/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2400USD | -0.07% | paying dividend | Equity | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 20/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/08/2024 | Prospectus | 2024 | English | 8,365.69 KB |
| 01/07/2024 | Prospectus | 2024 | German | 5,123.08 KB |
| 28/03/2024 | PRIIP Key Information Document | 2024 | German | 240.12 KB |
| 01/01/2024 | PRIIP Key Information Document | 2024 | English | 230.19 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 8,026.56 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 12,671.44 KB |
| 30/06/2023 | Account statment | 2023 | English | 7,092.66 KB |
| 30/06/2023 | Account statment | 2023 | German | 17,911.52 KB |
| 09/02/2022 | Key Investor Information | 2022 | German | 209.51 KB |
