Franklin European Total Return Fund A(acc)EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.6 | -9.1 | -9.9 | 5.4 | -3.1 | |
+/-Cat | 6.0 | -1.4 | -2.1 | 1.6 | -0.9 | |
+/-B’mrk | 3.6 | -0.1 | 2.7 | 1.0 | 0.1 | |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 03/05/2024 | EUR 15.07 | |
Day Change | 0.65% | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | LU0170473374 | |
Fund Size (Mil) 29/03/2024 | USD 2172.27 | |
Share Class Size (Mil) 03/05/2024 | EUR 148.83 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 08/02/2023 | 0.95% |
Investment Objective: Franklin European Total Return Fund A(acc)EUR |
The Fund's investment objective is to maximise, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation, and currency gains. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sonal Desai 31/12/2018 | ||
Rod MacPhee 02/11/2020 | ||
Click here to see others | ||
Inception Date 29/08/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Bond TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin European Total Return Fund A(acc)EUR | 31/03/2024 |
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