FTGF Franklin Ultra Short Duration Income Fund A Euro Accumulating (Hedged)
Fund
ISIN IE00025VI9Z4 / Valor 14170293
NAV (2026-04-13)
EUR 101.89+0.02%
FTGF Franklin Ultra Short Duration Income Fund A Euro Accumulating (Hedged)
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Der FTGF Franklin Ultra Short Duration Income Fund A Euro Accumulating (Hedged), bezeichnet durch seine ISIN IE00025VI9Z4, verzeichnete einen Nettoinventarwert (NAV) von 101.89 EUR am 2026-04-13. Diese Zahl entspricht einer Bewertungsänderung von +0.02% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
FTGF Franklin Ultra Short Duration Income Fund S Euro Accumulating (Hedged)
FTGF Franklin Ultra Short Duration Income Fund S Euro Accumulating (Hedged)
FTGF Franklin Ultra Short Duration Income Fund S Euro Accumulating (Hedged)
Valor: 14174647
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%EUR 102.23
FTGF Franklin Ultra Short Duration Income Fund Class AX USD Distributing (D)
FTGF Franklin Ultra Short Duration Income Fund Class AX USD Distributing (D)
FTGF Franklin Ultra Short Duration Income Fund Class AX USD Distributing (D)
Valor: 14170547
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%USD 100.13
FTGF Franklin Ultra Short Duration Income Fund Class F USD Accumulating
FTGF Franklin Ultra Short Duration Income Fund Class F USD Accumulating
FTGF Franklin Ultra Short Duration Income Fund Class F USD Accumulating
Valor: 14170636
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%USD 104.56
FTGF Franklin Ultra Short Duration Income Fund Class A USD Distributing (D)
FTGF Franklin Ultra Short Duration Income Fund Class A USD Distributing (D)
FTGF Franklin Ultra Short Duration Income Fund Class A USD Distributing (D)
Valor: 14170607
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%USD 100.13
FTGF Franklin Ultra Short Duration Income Fund Class AX USD Accumulating
FTGF Franklin Ultra Short Duration Income Fund Class AX USD Accumulating
FTGF Franklin Ultra Short Duration Income Fund Class AX USD Accumulating
Valor: 14174655
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%USD 104.03
FTGF Franklin Ultra Short Duration Income Fund Class A USD Accumulating
FTGF Franklin Ultra Short Duration Income Fund Class A USD Accumulating
FTGF Franklin Ultra Short Duration Income Fund Class A USD Accumulating
Valor: 14170575
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%USD 104.30
FTGF Franklin Ultra Short Duration Income Fund S USD Accumulating
FTGF Franklin Ultra Short Duration Income Fund S USD Accumulating
FTGF Franklin Ultra Short Duration Income Fund S USD Accumulating
Valor: 14174648
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%USD 104.63
FTGF Franklin Ultra Short Duration Income Fund X EUR Accumulating (Hedged)
FTGF Franklin Ultra Short Duration Income Fund X EUR Accumulating (Hedged)
FTGF Franklin Ultra Short Duration Income Fund X EUR Accumulating (Hedged)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%USD 102.18
FTGF Franklin Ultra Short Duration Income Fund Class X USD Accumulating
FTGF Franklin Ultra Short Duration Income Fund Class X USD Accumulating
FTGF Franklin Ultra Short Duration Income Fund Class X USD Accumulating
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%USD 104.35
FTGF Franklin Ultra Short Duration Income Fund Class A SGD Accumulating (Hedged)
FTGF Franklin Ultra Short Duration Income Fund Class A SGD Accumulating (Hedged)
FTGF Franklin Ultra Short Duration Income Fund Class A SGD Accumulating (Hedged)