Franklin Euro Short Duration Bond Fd A (Ydis) EUR
WKNA1XCR5
AssetklasseAnleihen
9,584€+0,00€
14.11.2025 21:47+0,00%
9,584€+0,00€
14.11.2025 21:47+0,00%
Verkaufen
9,572VerkaufenStück: 5.500Kaufen
9,667KaufenStück: 5.500Eröffnung
9,50
Hoch
9,584
Tief
9,50
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.
4.582,251
Gesamtkostenquote (TER)
0,6 %
Tracking Difference
0,1137
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,62
NAV Datum
13.11.2025