FTGF ClearBridge.Inf.Val.Fd.X USD/ IE00BD4GTZ23 /
NAV2024-06-06 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.3500USD | -0.07% | reinvestment | Equity | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-08 | 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 | 243.80 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 | 208.50 KB |
2022-11-14 | Key Investor Information | 2022 | German | 214.73 KB |