Franklin Euro Short Duration Bond Fd A (Ydis) EUR
WKNA1XCR5
AssetklasseAnleihen
9,604€+0,01€
17.04.2026 20:48+ 0,10%
9,604€+0,01€
17.04.2026 20:48+ 0,10%
Verkaufen
9,592VerkaufenStück: 5.500Kaufen
9,687KaufenStück: 5.500Eröffnung
9,52
Hoch
9,604
Tief
9,52
The Fund's investment objective is to maintain a degree of capital preservation and liquidity, whilst maximizing total returns and income. The Fund seeks to achieve its objective by investing primarily in short dated fixed and floating-rate debt securities and debt obligations of sovereign and corporate issuers located within Europe that are rated investment grade or if unrated, of comparable quality. The Fund may hold a maximum of 10% in low-rated, non-investment grade and/or defaulted debt securities, or if unrated, of comparable quality.
Emittent
Franklin Templeton International Services SARL
Benchmark
Bloomberg Euro Aggregate 1-3 Y TR
Fondsgröße in Mio.
4.961,005
Gesamtkostenquote (TER)
0,6 %
Tracking Difference
0,0872
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,61
NAV Datum
13.4.2026