Temp.Asian Smaller Com.Fd.W-H1 EUR H/ LU1749025265 /
NAV10/7/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6300EUR | -0.75% | paying dividend | Equity | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
8/20/2024 | Prospectus | 2024 | English | 8,365.69 KB |
7/1/2024 | Prospectus | 2024 | German | 5,123.08 KB |
3/28/2024 | PRIIP Key Information Document | 2024 | German | 240.18 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 | 208.26 KB |