FTGF Royce US Small Cap Opp. A EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | FTGF Royce US Small Cap Opp. A EUR |
Typology | Funds and Sicav |
ISIN Code | IE00B19Z4C24 |
Sicav | FRANKLIN TEMPLETON GLB. FUNDS |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 8A, rue Albert Borschette L-1246 LUXEMBOURG |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity United States Small Cap |
Priips | Yes |
Official benchmark | 100.00% - Russell 2000 |
Start Date placement | 12/07/2007 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 105.88 mln EUR |
Assets of portfolio as of 30/07/2026 | 1,350.58 mln EUR |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
508.46
43.95
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €508.46 (31/07/2026) |
% change | |
Last Price in Euro | €508.46 |
Investment Objective
Investment Objective To seek long-term investment growth, mainly through growth of capital. Investment Policy The Fund mainly invests in equities of micro and small market capitalization companies listed or traded in the United States.Strategy The investment manager uses Fundamental analysis to select companies that appear to be undervalued, based on such factors as companies' financial condition and expected long-term earnings, and have potential for appreciation.SFDR category Article 6 (does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations).Base currency US dollar (USD).Benchmark(s) Russell 2000 Value Index. Used for performance comparison only.The Fund is actively managed and may deviate materially from that of the benchmark(s). Share Class Policy Buying and selling shares You may normally buy or sell shares on any day the New York Stock Exchange is open for business. Income and gains from the Fund's investments are not paid but instead are reflected in the Fund's share price. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 8A, rue Albert Borschette L-1246 LUXEMBOURG |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
