Temp.Gl.Smaller Comp.Fd.N USD/ LU0109401926 /
| NAV2024-04-25 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.6800USD | -1.13% | reinvestment | Equity | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-27 | 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 | 238.97 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | English | 230.02 KB |
| 2023-12-31 | Prospectus | 2023 | German | 4,128.86 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 12,671.44 KB |
| 2023-06-30 | Account statment | 2023 | English | 7,092.66 KB |
| 2023-06-30 | Account statment | 2023 | German | 17,911.52 KB |
| 2022-12-31 | Semi-annual report | 2022 | English | 13,259.85 KB |
| 2022-06-10 | Key Investor Information | 2022 | German | 213.35 KB |
| 2012-04-30 | Key Investor Information | 2012 | English | 65.03 KB |
