Franklin Sustainable Euro Green Bond UCITS ETF (EUR) | FLRGRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.4 | -9.0 | -14.4 | 5.2 | -3.1 | |
+/-Cat | 3.8 | -1.3 | -6.6 | 1.4 | -0.7 | |
+/-B’mrk | 1.4 | -0.1 | -1.8 | 0.9 | 0.2 | |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
Closing Price 07/06/2024 | EUR 22.81 | |
Day Change | -0.61% | |
Morningstar Category™ | EUR Diversified Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BHZRR253 | |
Fund Size (Mil) 07/06/2024 | EUR 306.15 | |
Share Class Size (Mil) 07/06/2024 | EUR 306.15 | |
Ongoing Charge 01/05/2023 | 0.18% |
Investment Objective: Franklin Sustainable Euro Green Bond UCITS ETF (EUR) | FLRG |
The objective of the Sub-Fund is to provide exposure to the European green bond market whilst maximising total returns. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Rod MacPhee 29/04/2019 | ||
David Zahn 29/04/2019 | ||
Inception Date 29/04/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg EUR Green Bd TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Franklin Sustainable Euro Green Bond UCITS ETF (EUR) | FLRG | 06/06/2024 |
|
|