Temp.Asian Smaller Com.Fd.I USD/ LU1596731890 /
NAV6/18/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.5800USD | +0.21% | paying dividend | Equity | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/1/2024 | Prospectus | 2024 | English | 14,585.34 KB |
3/28/2024 | PRIIP Key Information Document | 2024 | German | 240.12 KB |
1/1/2024 | PRIIP Key Information Document | 2024 | English | 230.19 KB |
12/31/2023 | Prospectus | 2023 | German | 4,128.86 KB |
12/31/2023 | Semi-annual report | 2023 | English | 8,026.56 KB |
12/31/2023 | Semi-annual report | 2023 | German | 12,671.44 KB |
6/30/2023 | Account statment | 2023 | English | 7,092.66 KB |
6/30/2023 | Account statment | 2023 | German | 17,911.52 KB |
2/9/2022 | Key Investor Information | 2022 | German | 209.51 KB |