Index | Franklin Sustainable Euro Green Bond |
Investment focus | Bonds, EUR, Europe, Aggregate, All maturities, Social/Environmental |
Fund size | GBP 224 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 6.94% |
Inception/ Listing Date | 29 April 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Franklin Templeton |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 June |
Swiss representative | Franklin Templeton Switzerland AG |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
EU000A3K4DW8 | 7.10% |
DE0001030757 | 5.38% |
BE0000346552 | 4.77% |
NL0013552060 | 3.88% |
GB00BM8Z2S21 | 3.59% |
IE00BFZRQ242 | 2.93% |
DE0001030708 | 2.75% |
BE0002956374 | 2.40% |
ES0000012J07 | 2.16% |
XS2770921315 | 1.94% |
Other | 100.00% |
YTD | -2.59% |
1 month | -0.46% |
3 months | +0.26% |
6 months | +3.39% |
1 year | +0.98% |
3 years | -15.13% |
5 years | -8.96% |
Since inception (MAX) | -9.55% |
2023 | +5.58% |
2022 | -14.43% |
2021 | -9.40% |
2020 | +11.48% |
Volatility 1 year | 6.94% |
Volatility 3 years | 7.81% |
Volatility 5 years | 8.14% |
Return per risk 1 year | 0.14 |
Return per risk 3 years | -0.68 |
Return per risk 5 years | -0.23 |
Maximum drawdown 1 year | -5.33% |
Maximum drawdown 3 years | -21.63% |
Maximum drawdown 5 years | -27.57% |
Maximum drawdown since inception | -27.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FLRG | - - | - - | - |
Stuttgart Stock Exchange | EUR | FLRG | - - | - - | - |
Borsa Italiana | EUR | FLRG | FLRG IM FLRGIVEU | FLRG.MI 0YS7INAV.DE | Susquehanna |
Euronext Amsterdam | EUR | FLRG | FLRG NA FLRGIVEU | FLR1.AS 0YS7INAV.DE | Susquehanna |
London Stock Exchange | EUR | FLRG | FLRG LN FLRGIVEU | FLRG.L 0YS7INAV.DE | Susquehanna |
London Stock Exchange | GBP | FVUG | FVUC GY FVUGIVGB | FVUC.L 0YS9INAV.DE | Susquehanna |
SIX Swiss Exchange | EUR | FLRG | FLRG SW FLRGEUIV | FLRG.S 0YS8INAV.DE | Susquehanna |
XETRA | EUR | FLRG | FLRG GY FLRGIVEU | FLRG.DE 0YS7INAV.DE | Susquehanna |