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Franklin European Total Return Fund A(acc)NOK-H1 header image

Franklin European Total Return Fund A(acc)NOK-H1

Fund

ISIN LU1022658584 / Valor 23482602

NAV (2025-04-17)
NOK 13.03+0.31%

Franklin European Total Return Fund A(acc)NOK-H1
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General Objective

The fund aims to maximize total investment return by increasing the value of its investments, earning income, and realizing currency gains over the medium to long term.

Fund Exposure

The fund primarily invests in higher-quality debt securities issued by governments, government-related entities, and corporations located in Europe and/or in euro-denominated securities of non-European issuers. It pursues an actively managed investment strategy.

Risks

Investors should be aware of the risks associated with this fund, including credit risk, derivative instruments risk, foreign currency risk, and liquidity risk. These risks could impact the value of the investments and the overall return of the fund.

Content summarized by AI chatbot
Source

https://www.franklintempleton.lu/our-funds/price-and-performance/products/4817/U/franklin-european-total-return-fund/LU0231792887

Tags:
esg european bonds bloomberg euro aggregate bond index

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OTHER SHARE CLASSES OF THIS FUND

Franklin European Total Return Fund A (acc) USD-H1
Franklin European Total Return Fund A (acc) USD-H1 Franklin European Total Return Fund A (acc) USD-H1 Valor: 13928831
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Annual Return

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Risk level

110
0.30%USD 10.01
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR Franklin European Total Return Fund A(Mdis)EUR Valor: 1628274
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Annual Return

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Risk level

110
0.33%EUR 9.01
Franklin European Total Return Fund P2 (acc) EUR
Franklin European Total Return Fund P2 (acc) EUR Franklin European Total Return Fund P2 (acc) EUR Valor: 56716414
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 9.71
Franklin European Total Return Fund W (Ydis) EUR
Franklin European Total Return Fund W (Ydis) EUR Franklin European Total Return Fund W (Ydis) EUR Valor: 57948200
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 8.70
Franklin European Total Return Fund I(acc)EUR
Franklin European Total Return Fund I(acc)EUR Franklin European Total Return Fund I(acc)EUR Valor: 1923045
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 15.57
Franklin European Total Return Fund W(acc)EUR
Franklin European Total Return Fund W(acc)EUR Franklin European Total Return Fund W(acc)EUR Valor: 24393546
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 11.69
Franklin European Total Return Fund N(acc)EUR
Franklin European Total Return Fund N(acc)EUR Franklin European Total Return Fund N(acc)EUR Valor: 1628276
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Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 13.24
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD Franklin European Total Return Fund A(Mdis)USD Valor: 2302532
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 10.25
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR Franklin European Total Return Fund N(Mdis)EUR Valor: 4273168
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 9.52
Franklin European Total Return Fund A(acc)SEK-H1
Franklin European Total Return Fund A(acc)SEK-H1 Franklin European Total Return Fund A(acc)SEK-H1 Valor: 23482599
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Annual Return

-50%0%+50%

Risk level

110
0.35%SEK 11.55
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