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PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) P Cap Fonds 36401579 / LU1605720439

9.65 EUR
0.00 EUR
-0.05 %
2.1.2025
NAV

Nettoinventarwert (NAV)

9.65 EUR 0.00 EUR -0.05 %
Vortag 9.65 EUR Datum 02.01.2025

PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) P Cap Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 144.26%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 10.65%
21Shares Immutable ETP CH1360612142 -11.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 411.02%
21Shares Aave ETP CH1135202120 286.86%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 163.79%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 306.64%
21Shares Aave ETP CH1135202120 221.52%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 170.44%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 121.51%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’585.49%
21Shares Ripple XRP ETP CH0454664043 570.99%
21Shares Aave ETP CH1135202120 477.34%
21Shares Bitcoin Core ETP CH1199067674 476.18%
21Shares Bitcoin ETP CH0454664001 461.56%

Fundamentaldaten

Valor 36401579
ISIN LU1605720439
Emittent Franklin Templeton Inv Mgmt
Aufgelegt in Luxembourg
Auflagedatum 17.07.2020
Kategorie Anleihen EUR diversifiziert
Währung EUR
Volumen 56’715’697.49
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 02.01.2025

Anlagepolitik

So investiert der PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) P Cap Fonds: The Sub-Fund is actively managed in reference to a benchmark. The Bloomberg Euro Aggregate EUR (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark, however their weightings are expected to differ materially and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate materially from the Benchmark.

ETP Performance: PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) P Cap Fonds

Performance 1 Jahr
2.19
Performance 2 Jahre
9.66
Performance 3 Jahre
-7.20
Performance 5 Jahre -
Performance 10 Jahre -