Franklin Euro Government Bond Fund N(acc)EUR header image

Franklin Euro Government Bond Fund N(acc)EUR

Fund

ISIN LU0188151251 / Valor 1809729

NAV (2025-04-25)
EUR 12.46-0.08%

Franklin Euro Government Bond Fund N(acc)EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to maximize investment return by increasing the value of its investments and earning income over the medium to long term. It is classified as Article 8 under EU Sustainable Finance Disclosure Regulation.

Fund Exposure

The fund primarily invests in higher-quality debt securities issued by governments and government-related entities located within the European Monetary Union (Eurozone countries). It follows an actively managed investment strategy to achieve its objective.

Risks

Investing in the fund carries risks such as credit risk, derivative instruments risk, and liquidity risk. There is no capital guarantee or protection, and investors may not get back the full amount invested. Complete information on the risks can be found in the fund's prospectus.

Content summarized by AI chatbot
Source

https://www.franklintempleton.lu/our-funds/price-and-performance/products/2212/R/franklin-euro-government-bond-fund/LU0188151251

Tags:
eurozone bonds government debt bloomberg euro government bond index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Franklin Euro Government Bond Fund I(acc)EUR
Franklin Euro Government Bond Fund I(acc)EUR Franklin Euro Government Bond Fund I(acc)EUR Valor: 1923063
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 15.25
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR Franklin Euro Government Bond Fund A(Ydis)EUR Valor: 988576
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 9.91
Franklin Euro Government Bond Fund I(Qdis)EUR
Franklin Euro Government Bond Fund I(Qdis)EUR Franklin Euro Government Bond Fund I(Qdis)EUR Valor: 21247397
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 9.76