FTGF ClearBridge.Inf.Val.Fd.P CAD H/ IE00BDVLKF78 /
| NAV2024-06-06 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1000CAD | -0.17% | 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 | 237.56 KB |
| 2024-02-12 | PRIIP Key Information Document | 2024 | German | 244.68 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 | 208.90 KB |
| 2022-11-14 | Key Investor Information | 2022 | German | 215.94 KB |
