Franklin Sustainable Euro Green Bond UCITS ETF (GBP) | FVUGRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.5 | -3.0 | -18.9 | 7.8 | -3.1 | |
+/-Cat | -2.1 | 4.7 | -11.2 | 4.0 | -0.8 | |
+/-B’mrk | -4.5 | 5.9 | -6.4 | 3.4 | 0.0 | |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
Closing Price 13/05/2024 | GBX 1964.90 | |
Day Change | 0.01% | |
Morningstar Category™ | EUR Diversified Bond | |
Volume | 25 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BHZRR253 | |
Fund Size (Mil) 13/05/2024 | EUR 289.57 | |
Share Class Size (Mil) 13/05/2024 | EUR 289.57 | |
Ongoing Charge 01/05/2023 | 0.18% |
Investment Objective: Franklin Sustainable Euro Green Bond UCITS ETF (GBP) | FVUG |
The objective of the Sub-Fund is to provide exposure to the European green bond market whilst maximising total returns. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rod MacPhee 29/04/2019 | ||
David Zahn 29/04/2019 | ||
Inception Date 29/04/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg EUR Green Bd TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Sustainable Euro Green Bond UCITS ETF (GBP) | FVUG | 11/05/2024 |
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