Index | Franklin Sustainable Euro Green Bond |
Investment focus | Bonds, EUR, Europe, Aggregate, All maturities, Social/Environmental |
Fund size | EUR 292 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 EUR) | 5.44% |
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 | 7.04% |
DE0001030757 | 5.41% |
BE0000346552 | 4.73% |
NL0013552060 | 3.87% |
GB00BM8Z2S21 | 3.58% |
ES0000012J07 | 3.10% |
IE00BFZRQ242 | 2.89% |
DE0001030708 | 2.33% |
BE0002956374 | 2.30% |
XS2770921315 | 2.03% |
Other | 100.00% |
YTD | -0.74% |
1 month | +0.53% |
3 months | +0.84% |
6 months | +4.33% |
1 year | +5.19% |
3 years | -12.80% |
5 years | -8.59% |
Since inception (MAX) | -8.44% |
2023 | +7.76% |
2022 | -18.94% |
2021 | -3.05% |
2020 | +5.50% |
Volatility 1 year | 5.44% |
Volatility 3 years | 5.94% |
Volatility 5 years | 5.41% |
Return per risk 1 year | 0.95 |
Return per risk 3 years | -0.75 |
Return per risk 5 years | -0.33 |
Maximum drawdown 1 year | -3.42% |
Maximum drawdown 3 years | -22.71% |
Maximum drawdown 5 years | -23.25% |
Maximum drawdown since inception | -23.25% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg Euro Aggregate Bond UCITS ETF | 559 | 0.17% p.a. | Distributing | Sampling |