FTGF ClearBridge.Inf.Val.Fd.A USD H/ IE00BD4GTW91 /
NAV2024-06-06 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7100USD | -0.28% | paying dividend | Equity | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-22 | Prospectus | 2024 | English | 6,460.88 KB |
2024-02-12 | PRIIP Key Information Document | 2024 | English | 237.09 KB |
2024-02-12 | PRIIP Key Information Document | 2024 | German | 244.46 KB |
2024-02-08 | Prospectus | 2024 | German | 10,238.08 KB |
2023-08-31 | Semi-annual report | 2023 | English | 1,210.89 KB |
2023-08-31 | Semi-annual report | 2023 | German | 12,273.03 KB |
2023-02-28 | Account statment | 2023 | English | 15,920.16 KB |
2023-02-28 | Account statment | 2023 | German | 10,891.83 KB |
2022-11-14 | Key Investor Information | 2022 | English | 207.85 KB |
2022-11-14 | Key Investor Information | 2022 | German | 214.59 KB |