Franklin Global Sukuk Fund W(Qdis)EUR-H1Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.9 | -6.9 | -3.9 | 1.0 | -0.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/09/2024 | EUR 7.58 | |
Day Change | -0.23% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1418638604 | |
Fund Size (Mil) 30/08/2024 | USD 726.06 | |
Share Class Size (Mil) 26/09/2024 | EUR 0.02 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2024 | 0.78% |
Investment Objective: Franklin Global Sukuk Fund W(Qdis)EUR-H1 |
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 28/06/2016 |
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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 W(Qdis)EUR-H1 | 31/08/2024 |
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