Franklin Euro Short Duration Bond Fund N(acc)EUR header image

Franklin Euro Short Duration Bond Fund N(acc)EUR

Fund

ISIN LU1022659046 / Valor 23521264

NAV (2025-11-21)
EUR 10.19%

Franklin Euro Short Duration Bond Fund N(acc)EUR
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The Franklin Euro Short Duration Bond Fund is actively managed to invest primarily in high-quality, short-term debt securities denominated in euros. Its portfolio mainly consists of bonds issued by European governments and both European and non-European corporations. The fund focuses on maintaining capital and liquidity while seeking to achieve strong investment returns over the medium to long term.

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Tags:
esg bloomberg euro-aggregate treasury 1-3 year index short duration

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OTHER SHARE CLASSES OF THIS FUND

Franklin Euro Short Duration Bond Fund P2 (acc)EUR
Franklin Euro Short Duration Bond Fund P2 (acc)EUR Franklin Euro Short Duration Bond Fund P2 (acc)EUR Valor: 11364220
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 10.82
Franklin Euro Short Duration Bond Fund S(acc)EUR
Franklin Euro Short Duration Bond Fund S(acc)EUR Franklin Euro Short Duration Bond Fund S(acc)EUR Valor: 11760898
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.89
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
Franklin Euro Short Duration Bond Fund A(Ydis)EUR Franklin Euro Short Duration Bond Fund A(Ydis)EUR Valor: 23521272
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 9.62
Franklin Euro Short Duration Bond Fund A(acc)EUR
Franklin Euro Short Duration Bond Fund A(acc)EUR Franklin Euro Short Duration Bond Fund A(acc)EUR Valor: 23521148
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.87
Franklin Euro Short Duration Bond Fund I(acc)EUR
Franklin Euro Short Duration Bond Fund I(acc)EUR Franklin Euro Short Duration Bond Fund I(acc)EUR Valor: 23521263
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 11.29
Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR
Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR Valor: 12307215
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.26
Franklin Euro Short Duration Bond Fund A (acc) PLN-H1
Franklin Euro Short Duration Bond Fund A (acc) PLN-H1 Franklin Euro Short Duration Bond Fund A (acc) PLN-H1 Valor: 13928854
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%PLN 10.56
Franklin Euro Short Duration Bond Fund W(acc)EUR
Franklin Euro Short Duration Bond Fund W(acc)EUR Franklin Euro Short Duration Bond Fund W(acc)EUR Valor: 23521268
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 11.16