Franklin Euro IG Corporate UCITS ETF EUR Inc (EUR) | EURORegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | -0,1 | |
+/-Kat | - | - | - | - | -0,1 | |
+/-Indeks | - | - | - | - | 0,6 | |
Kategori: Obligationer - EUR Virksomheder | ||||||
Kategoribenchmark: Morningstar EZN Corp Bd GR EUR |
Oversigt | ||
Closing Price 02-05-2024 | EUR 26,23 | |
Kursændring 1 dag | 0,07% | |
Morningstar Kategori™ | Obligationer - EUR Virksomheder | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000H0TSO96 | |
Markedsværdi i alt (mio.) 31-03-2024 | EUR 8,43 | |
Seneste TNA(mio.) 02-05-2024 | EUR 8,90 | |
Løbende omkostning 12-02-2024 | 0,15% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Franklin Euro IG Corporate UCITS ETF EUR Inc (EUR) | EURO |
The objective of the Sub-Fund is to provide income from the European corporate bond market while seeking to preserve capital. |
Returns | ||||||||||||||||
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Management | ||
Manager navn Startdato | ||
Emmanuel Teissier 31-10-2023 | ||
David Zahn 31-10-2023 | ||
Startdato 31-10-2023 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Bloomberg Euro Agg Corp TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling Franklin Euro IG Corporate UCITS ETF EUR Inc (EUR) | EURO | 02-05-2024 |
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