Franklin Global Sukuk Fund A(acc)EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.8 | 0.4 | 4.1 | -0.6 | -0.3 | |
+/-Cat | 0.9 | 0.9 | -5.5 | 1.4 | -0.1 | |
+/-B’mrk | - | - | - | - | - | |
Category: Islamic Global Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/09/2024 | EUR 14.41 | |
Day Change | -0.72% | |
Morningstar Category™ | Islamic Global Bond | |
ISIN | LU0923115892 | |
Fund Size (Mil) 30/08/2024 | USD 726.06 | |
Share Class Size (Mil) 26/09/2024 | EUR 1.42 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/07/2024 | 2.01% |
Investment Objective: Franklin Global Sukuk Fund A(acc)EUR |
To maximise, consistent with prudent investment management, total investment return, consisting of a combination of profit income and capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mohieddine(Dino) Kronfol 10/09/2012 | ||
Amit Jain 01/03/2024 | ||
Inception Date 17/05/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
DJ Sukuk TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Global Sukuk Fund A(acc)EUR | 31/08/2024 |
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