Franklin Euro Short Maturity UCITS ETF (Acc)
WKNA3D8NT
AssetklasseAnleihen
27,565€-0,16€
14.04.2026 05:30- 0,57%
27,565€-0,16€
14.04.2026 05:30- 0,57%
Verkaufen
27,692VerkaufenStück: 400Kaufen
27,781KaufenStück: 400Eröffnung
27,565
Hoch
27,565
Tief
27,565
The Fund aims to provide current income whilst maximizing total returns in the Euro-denominated short term fixed income market. The Fund invests mainly in short-term fixed and floating rate investment grade debt securities denominated in Euro issued by sovereign and corporate issuers including non-European issuers. The Fund can invest to a lesser extent in lower quality debt securities such as non-investment grade securities or securities in default (limited to 20% of the Funds assets) and derivatives for hedging, efficient portfolio management and/or investment purposes. The Fund pursues an actively managed investment strategy.
Emittent
Franklin Templeton International Services SARL
Benchmark
ICE BofA 0-1 Year Euro Broad Mkt TR EUR
Fondsgröße in Mio.
654,696
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,2951
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,7247
NAV Datum
10.4.2026