Franklin European Corporate Bond Fund A(Ydis)EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.6 | -7.7 | -10.0 | 4.6 | -2.0 | |
+/-Cat | 0.7 | -0.6 | -1.6 | -0.6 | -0.4 | |
+/-B’mrk | 0.1 | -0.3 | -0.6 | -0.7 | 0.0 | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 26/07/2024 | EUR 9.71 | |
Day Change | 0.29% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | LU0496369892 | |
Fund Size (Mil) 30/06/2024 | EUR 40.39 | |
Share Class Size (Mil) 26/07/2024 | EUR 3.28 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 24/06/2022 | 1.00% |
Investment Objective: Franklin European Corporate Bond Fund A(Ydis)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 | ||||||||||||||||
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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 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 European Corporate Bond Fund A(Ydis)EUR | 30/06/2024 |
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