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Franklin Euro Short Maturity UCITS ETF (FLES.L)
Fixed Income · Irlanda
FLES.L · LSE · Franklin Templeton · domicilio Irlanda
Yield actual
1.91%
Índice GW
95.89
TER anual
0,15%
Patrimonio
594,92 M EUR
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 25,58 EUR
- Clase de activo:
- Fixed Income
- Posiciones:
- 88
- Inicio:
- 2018-06-25
- Divisa de cotización:
- EUR
Índice GW calculado con 8.37 años de historia.
Qué hace este fondo
The fund's main objective is to generate strong total returns, combining both income and capital appreciation, by concentrating on short-duration bonds issued in Euros. Its portfolio primarily consists of high-quality debt securities from corporations and governments, all characterized by a brief maturity period and denominated in the Euro currency. Such eligible investments can originate from any global location.