Franklin Euro Short Duration Bond Fd A (Ydis) EUR
WKNA1XCR5
AssetklasseAnleihen
9,554€+0,00€
30.09.2025 20:47+0,00%
9,554€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
9,471
Hoch
9,554
Tief
9,471
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.
4.716,871
Gesamtkostenquote (TER)
0,6 %
Tracking Difference
0,1284
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,59
NAV Datum
29.9.2025