Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc (GBP) | CPRIRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 3.9 | -2.1 | |
+/-Cat | - | - | - | -0.3 | -3.5 | |
+/-B’mrk | - | - | - | -0.2 | -1.2 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
Closing Price 15/05/2024 | GBX 2194.25 | |
Day Change | 0.14% | |
Morningstar Category™ | Global Emerging Markets Bond | |
Volume | 396 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000YZIVX22 | |
Fund Size (Mil) 15/05/2024 | USD 51.48 | |
Share Class Size (Mil) 15/05/2024 | USD 51.48 | |
Ongoing Charge 14/02/2023 | 0.35% |
Investment Objective: Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc (GBP) | CPRI |
The objective of the Sub-Fund is to provide exposure to Euro- and US Dollar-denominated sovereign debt issued by emerging market countries. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John Beck 27/06/2022 | ||
Inception Date 27/06/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE Cath Prin ESG EM Ex Sov NR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc (GBP) | CPRI | 15/05/2024 |
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