FTGF ClearBridge.Inf.Val.Fd.A USD/ IE00BDBBPX02 /
| NAV2024-05-31 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7100USD | +1.59% | paying dividend | Equity | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-03 | 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 | 237.27 KB |
| 2024-02-12 | PRIIP Key Information Document | 2024 | German | 244.31 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 |
| 2022-05-12 | Key Investor Information | 2022 | English | 207.08 KB |
| 2022-05-12 | Key Investor Information | 2022 | German | 213.67 KB |
