Franklin Sustainable Euro Green Bond UCITS ETF
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Franklin Sustainable Euro Green Bond UCITS ETF |
Typology | Etf and Etc |
ISIN Code | IE00BHZRR253 |
Quotation country | - |
Country authorised for sale | |
Issuer | |
Address | 8A, rue Albert Borschette L-1246 LUXEMBOURG |
Phone | |
Web site | - |
Assogestioni category | |
FIDA Category | |
Official benchmark | 100.00% - Bloomberg Global Aggregate EUR Green Bond Index |
Start Date placement | 29/04/2019 |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Priips | Yes |
Documentation |
Quotation evolution (From 24/07/2023 On 24/07/2026)
23.92
9.13
%
24/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €23.99 (27/07/2026) |
% change | |
Last Price in Euro | €23.92 |
Investment Objective
Investment Objective To provide exposure to the European green bond market, whilst maximising total returns. Investment Policy The Fund invests a minimum of 75% in corporate and government green bonds (bonds whose proceeds finance environmental projects) denominated in or hedged to European currencies. These investments may be of any duration, both investment and below investment grade and have fixed or floating rates. To a lesser extent, the Fund may invest in bonds that are deemed by the Investment Manager to be supportive of a low-carbon future.The Fund may also invest in perpetual bonds, convertible securities, including contingent convertible bonds, and asset- and mortgage-backed securities.Derivatives and techniques The Fund may use derivatives for hedging, efficient portfolio management and investment purposes.Strategy The investment manager uses macroeconomic and interest rate to identify eligible green bonds and securities that appear to offer the best return for their risk level.Sustainable investing The investment manager applies a proprietary rating methodology using various ESG criteria in pursuing its sustainable objective. The Fund determines if securities and their issuers meet green bond standards and/or are contributing to a low-carbon economy and excludes or restricts investments in certain industries that are harmful to the environment or society, such as thermal coal, weapons and tobacco. SFDR category Article 9 (sustainable investment objective under EU regulations). For more information see www.franklintempleton.ie/27850Base currency Euro (EUR).Benchmark(s) Bloomberg Global Aggregate EUR Green Bond Index. Used for performance comparison only.The Fund is actively managed and may deviate materially from that of the benchmark(s). Share Class Policy Buying and selling shares You may buy or sell shares daily through a broker on the stock exchange where the shares are traded. Authorised participants, such as selected financial institutions, may buy |
Tipo di replica
Actively managed |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
