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Franklin Euro Short Maturity UCITS ETF (Acc)

WKNA3D8NT
AssetklasseAnleihen
27,455-0,03
-0,11%
01.10.2025 05:35
27,455-0,03
-0,11%
01.10.2025 05:35
Verkaufen
27,411VerkaufenStück: 400
Kaufen
27,539KaufenStück: 400
Eröffnung
27,455
Hoch
27,455
Tief
27,455
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.
632,632
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,1992
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,48
NAV Datum
26.9.2025