Franklin European Corporate Bond Fund A(acc)EUR

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Franklin European Corporate Bond Fund A(acc)EUR
Fund8.5-7.7-10.04.7-2.0
+/-Cat0.6-0.6-1.6-0.5-0.4
+/-B’mrk0.0-0.2-0.5-0.70.0
 
Key Stats
NAV
12/07/2024
 EUR 12.84
Day Change -0.30%
Morningstar Category™ EUR Corporate Bond
ISIN LU0496369546
Fund Size (Mil)
30/06/2024
 EUR 40.39
Share Class Size (Mil)
12/07/2024
 EUR 15.44
Max Initial Charge 5.00%
Ongoing Charge
30/04/2024
  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)12/07/2024
YTD-2.24
3 Years Annualised-3.71
5 Years Annualised-2.54
10 Years Annualised0.99
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)EUR30/06/2024
Fixed Income
Effective Maturity5.26
Effective Duration4.66
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.440.0093.44
Property0.000.000.00
Cash0.870.000.87
Other5.700.005.70

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