Franklin Global Sukuk Fund A(acc)USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.8 | 0.4 | 4.3 | -0.9 | -0.4 | |
+/-Cat | 0.8 | 0.9 | -5.3 | 1.1 | -0.2 | |
+/-B’mrk | - | - | - | - | - | |
Category: Islamic Global Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/09/2024 | USD 13.27 | |
Day Change | -0.05% | |
Morningstar Category™ | Islamic Global Bond | |
ISIN | LU0792756115 | |
Fund Size (Mil) 30/08/2024 | USD 726.06 | |
Share Class Size (Mil) 25/09/2024 | USD 61.20 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/07/2024 | 1.50% |
Investment Objective: Franklin Global Sukuk Fund A(acc)USD |
To maximise, consistent with prudent investment management, total investment return, consisting of a combination of profit income and capital appreciation. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Mohieddine(Dino) Kronfol 10/09/2012 | ||
Amit Jain 01/03/2024 | ||
Inception Date 10/09/2012 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
DJ Sukuk TR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Franklin Global Sukuk Fund A(acc)USD | 31/08/2024 |
|
|