Franklin Sustainable Euro Green Sovereign UCITS ETF EUR Acc (EUR) | GSOVRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -4.3 | |
+/-Cat | - | - | - | - | -0.9 | |
+/-B’mrk | - | - | - | - | -0.9 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
Closing Price 17/05/2024 | EUR 26.68 | |
Day Change | -0.80% | |
Morningstar Category™ | EUR Government Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000P0R7WK6 | |
Fund Size (Mil) 30/04/2024 | USD 53.67 | |
Share Class Size (Mil) 17/05/2024 | EUR 53.12 | |
Ongoing Charge - | -% |
Investment Objective: Franklin Sustainable Euro Green Sovereign UCITS ETF EUR Acc (EUR) | GSOV |
The objective of the Sub-Fund is to pursue a sustainable investment objective, by providing exposure primarily to the European sovereign green bond market, whilst maximising total returns. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rod MacPhee 31/10/2023 | ||
David Zahn 31/10/2023 | ||
Inception Date 31/10/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Gov Green Bd TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Sustainable Euro Green Sovereign UCITS ETF EUR Acc (EUR) | GSOV | 17/05/2024 |
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