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PrivilEdge - Franklin Flexible Euro Aggr Bd EUR PA

Ranked 142 out of 172 in - Euro over 12 months
All calculations are in EUR unless stated

Objective

The Sub-Funds objective is to seek an annual rate of total return greater than the annual rate of total return of the Bloomberg Barclays Euro Aggregate Index (the "Benchmark Index"). The Investment Manager will attempt to achieve such objective by primarily investing in a portfolio of fixed and floating rate debt securities issued by governments, government-related and supranational bodies or corporate entities.

Showing fund performance in Luxembourg View performance globally

Performance

Euro over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.2% -1.1% 0.1%
2017 0.2% -0.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
EUR Cash 52.29%
Italy 4.750% 01-Sep-2028 10.79%
Poland 2.500% 25-Jul-2026 7.77%
Spain 1.400% 30-Apr-2028 6.55%
Nykredit Realkredit A/S 2.000% 01-Oct-2050 5.05%
Finland 0.875% 15-Sep-2025 4.04%
Netherlands 0.500% 15-Jul-2026 3.94%
Lithuania 2.125% 29-Oct-2026 3.44%
Belgium 1.250% 22-Apr-2033 3.38%
Sweden 0.125% 24-Apr-2023 3.11%
31/08/2018

Registered For Sale In

  1. Belgium
  2. France
  3. Germany
  4. Italy
  5. Liechtenstein
  6. Luxembourg
  7. Netherlands
  8. Spain
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date15/05/2017
  • Share Class size02Mn
  • Base currencyEUR
  • ISIN LU1605720355

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).