FTGF Royce US Smaller Comp.Fd.E USD/ IE00B57DYK46 /
| NAV2024-05-30 | Chg.+1.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.6400USD | +1.30% | paying dividend | Equity | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | 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 | 229.51 KB |
| 2024-02-12 | PRIIP Key Information Document | 2024 | German | 240.94 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 | 12,277.77 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 | German | 209.61 KB |
| 2022-02-09 | Key Investor Information | 2022 | English | 203.87 KB |
