Franklin Euro IG Corporate UCITS ETF EUR Inc (EUR) | EURORegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -1.6 | |
+/-Cat | - | - | - | - | -0.1 | |
+/-B’mrk | - | - | - | - | 0.6 | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
Closing Price 02/05/2024 | EUR 26.23 | |
Day Change | 0.19% | |
Morningstar Category™ | EUR Corporate Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000H0TSO96 | |
Fund Size (Mil) 31/03/2024 | EUR 8.43 | |
Share Class Size (Mil) 02/05/2024 | EUR 8.90 | |
Ongoing Charge - | -% |
Investment Objective: Franklin Euro IG Corporate UCITS ETF EUR Inc (EUR) | EURO |
The objective of the Sub-Fund is to provide income from the European corporate bond market while seeking to preserve capital. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Emmanuel Teissier 31/10/2023 | ||
David Zahn 31/10/2023 | ||
Inception Date 31/10/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Corp TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Euro IG Corporate UCITS ETF EUR Inc (EUR) | EURO | 02/05/2024 |
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