Franklin Sust Euro Green Corp 1-5 Year UCITS ETF
WKNA3EUB2
AssetklasseAnleihen
27,791€-0,13€
01.10.2025 06:05-0,47%
27,791€-0,13€
01.10.2025 06:05-0,47%
Verkaufen
27,777VerkaufenStück: -0Kaufen
28,01KaufenStück: -0Eröffnung
27,791
Hoch
27,791
Tief
27,791
The Fund aims to contribute to environmental goals, by providing exposure primarily to the European corporate green bond market with a short to mid duration of less than 5 years, whilst maximising total returns. The Fund employs research analysis to select all securities and, while the focus will be on eligible green bonds, each investment is subject to credit approval by the Investment Manager. The selection process is used to select investments which the Investment Manager believes will enable the Fund to outperform the Benchmark.
Emittent
Franklin Templeton International Services SARL
Benchmark
-
Fondsgröße in Mio.
45,609
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,9266
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,83
NAV Datum
26.9.2025