Franklin Euro IG Corporate UCITS ETF (Acc)
Rating e Score (al 30/06/2026)
Rating
FIDA
Rating
ESG
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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 | Sì |
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 % | |
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 |
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