Temp.Europ. S-M Cap Fd.A-H1 USD H/ LU1863845712 /
| NAV2024-07-25 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0400USD | -0.66% | reinvestment | Equity | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-23 | PRIIP Key Information Document | 2024 | English | 233.66 KB |
| 2024-07-23 | PRIIP Key Information Document | 2024 | German | 242.63 KB |
| 2024-07-19 | Prospectus | 2024 | English | 14,659.36 KB |
| 2023-12-31 | Prospectus | 2023 | German | 4,128.86 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 8,026.56 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 12,671.44 KB |
| 2023-06-30 | Account statment | 2023 | English | 19,236.26 KB |
| 2023-06-30 | Account statment | 2023 | German | 17,911.52 KB |
| 2022-02-09 | Key Investor Information | 2022 | German | 205.92 KB |
