Temp.Europ. S-M Cap Fd.I EUR/ LU0195949473 /
| NAV2024-04-25 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.7700EUR | -1.09% | reinvestment | Equity | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-28 | Prospectus | 2024 | English | 14,592.96 KB |
| 2024-03-04 | PRIIP Key Information Document | 2024 | German | 239.67 KB |
| 2023-12-31 | Prospectus | 2023 | German | 4,128.86 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 8,026.56 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 12,671.44 KB |
| 2023-09-13 | PRIIP Key Information Document | 2023 | English | 230.85 KB |
| 2023-06-30 | Account statment | 2023 | English | 19,236.26 KB |
| 2023-06-30 | Account statment | 2023 | German | 17,911.52 KB |
| 2022-08-16 | Key Investor Information | 2022 | German | 214.83 KB |
| 2019-05-17 | Key Investor Information | 2019 | English | 78.65 KB |
