Franklin Euro IG Corporate UCITS ETF (Acc)

Rating e Score  (al 30/06/2026)
Rating
FIDA
Rating
ESG
***Alcune funzioni non sono disponibili in questa versione.***
Registrati gratuitamente per sbloccare le funzioni
Anagrafica
Nome
Franklin Euro IG Corporate UCITS ETF (Acc)
Tipologia
Etf e Etc
Codice Isin
IE0001PY6688
Paese di quotazione
-
Paese autorizzato alla vendita
Emittente
Indirizzo
8A, rue Albert Borschette L-1246 LUXEMBOURG
Telefono
Sito WEB
-
Categoria Assogestioni
Categoria FIDA
-
Benchmark ufficiale
100,00% - Bloomberg Euro Aggregate Corporate TR Index
Data inizio collocamento
09/03/2026
Valuta di quotazione
EUR - Euro
Stato
Quotato
Distribuzione dei proventi
No
PRIIPS
Documentazione
Andamento della quotazione (Dal 10/03/2026 al 24/07/2026)
26,55
0,25
%
24/07/2026
Caricamento dati
Quota
Valuta di quotazione
EUR - Euro
Frequenza di quotazione
Giornaliero
Ultima quotazione
26,62 € (27/07/2026)
Variazione %
+0,26%
Ultima quotazione in euro
26,62 €
Obiettivo di investimento
Investment Objective To provide income from the European corporate bond market while seeking to preserve capital. Investment Policy The Fund invests primarily in Euro-denominated investment grade corporate debt securities. The Fund will invest a minimum of 80% of assets in fixed and floating rate investment grade corporate debt securities. Such debt securities may be of any maturity or duration.Corporate issuers may include corporate or other business entities in which a sovereign or government agency may have a direct or indirect interest, including an ownership interest.To a lesser extent, the Fund may invest in government 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, market and Fundamental analysis to identify securities that appear to offer high real yields for their risk level.SFDR category Article 8 (promotes environmental and/or social characteristics under EU regulations).The investment manager applies a proprietary rating methodology using various ESG criteria to assess long-term opportunities and risks. The Fund avoids issuers lagging in the transition to a low-carbon economy and excludes or restricts investments in certain industries that are harmful to the environment or society, such as exploration and production of fossil fuels, weapons and tobacco. The Fund also makes sustainable investments by investing in green (bonds whose proceeds finance environmentally projects) and other sustainable bonds.For more information see www.franklintempleton.ie/38416Base currency Euro (EUR).Benchmark(s) Bloomberg Euro-Aggregate Corporates 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
Tipo di replica
Gestione attiva
Regime fiscale
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
I dati e le informazioni oggetto del Servizio sono ad esclusivo uso interno dell’Utente e non possono essere né trasferiti a terzi, né fatti circolare, divulgati o lasciati divulgare, né utilizzati su sistemi informativi esterni, senza il consenso scritto di FIDA e, quando necessario, delle fonti di informazione.
Logo FIDA