Franklin European Corporate Bond Fund A(acc)EUR

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Performance History30/04/2025
Growth of 1,000 (GBP) Advanced Graph
Franklin European Corporate Bond Fund A(acc)EUR
Fund-7.7-10.04.7-0.83.9
+/-Cat-0.6-1.6-0.5-0.60.1
+/-B’mrk-0.2-0.5-0.7-0.3-0.1
 
Key Stats
NAV
16/05/2025
 EUR 13.35
Day Change 0.06%
Morningstar Category™ EUR Corporate Bond
ISIN LU0496369546
Fund Size (Mil)
30/04/2025
 EUR 45.81
Share Class Size (Mil)
16/05/2025
 EUR 16.91
Max Initial Charge 5.00%
Ongoing Charge
28/04/2025
  0.95%
Investment Objective: Franklin European Corporate Bond Fund A(acc)EUR
The Fund's investment objective is to maximise, consistent with prudent investment management, total investment return through a combination of interest income and capital appreciation.
Returns
Trailing Returns (GBP)16/05/2025
YTD2.63
3 Years Annualised1.30
5 Years Annualised-0.97
10 Years Annualised2.01
12 Month Yield 0.00
Management
Manager Name
Start Date
Marc Kremer
30/04/2010
Emmanuel Teissier
30/04/2010
Inception Date
30/04/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Euro Agg Corp TR EURMorningstar EZN Corp Bd GR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Franklin European Corporate Bond Fund A(acc)EUR30/04/2025
Fixed Income
Effective Maturity4.79
Effective Duration4.26
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.080.0093.08
Property0.000.000.00
Cash0.380.000.38
Other6.540.006.54

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