Franklin Gulf Wealth Bond Fund I(acc) USD header image

Franklin Gulf Wealth Bond Fund I(acc) USD

Fund

ISIN LU0962741145 / Valor 22166485

NAV (2025-11-26)
USD 20.03+0.35%

Franklin Gulf Wealth Bond Fund I(acc) USD
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The Franklin Gulf Wealth Bond Fund actively invests in a diverse range of debt securities issued by governments, government-related entities, and corporations within the Gulf Cooperation Council (GCC) countries. The portfolio includes bonds of all credit qualities, including lower-rated and defaulted securities, and encompasses multiple currencies. By focusing on these varied fixed-income instruments, the fund aims to increase investment value, generate income, and benefit from currency movements over the medium to long term.

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Tags:
debt securities gulf bonds

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OTHER SHARE CLASSES OF THIS FUND

Franklin Gulf Wealth Bond Fund I(acc) CHF-H1
Franklin Gulf Wealth Bond Fund I(acc) CHF-H1 Franklin Gulf Wealth Bond Fund I(acc) CHF-H1 Valor: 57918463
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Annual Return

-50%0%+50%

Risk level

110
0.40%CHF 10.09
Franklin Gulf Wealth Bond Fund W(Mdis) USD
Franklin Gulf Wealth Bond Fund W(Mdis) USD Franklin Gulf Wealth Bond Fund W(Mdis) USD Valor: 33255909
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%USD 10.23
Franklin Gulf Wealth Bond Fund N(acc) USD
Franklin Gulf Wealth Bond Fund N(acc) USD Franklin Gulf Wealth Bond Fund N(acc) USD Valor: 52755059
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Annual Return

-50%0%+50%

Risk level

110
0.42%USD 12.02
Franklin Gulf Wealth Bond Fund W(acc) CHF-H1
Franklin Gulf Wealth Bond Fund W(acc) CHF-H1 Franklin Gulf Wealth Bond Fund W(acc) CHF-H1 Valor: 57942150
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Annual Return

-50%0%+50%

Risk level

110
0.40%CHF 9.99
Franklin Gulf Wealth Bond Fund C(Mdis) USD
Franklin Gulf Wealth Bond Fund C(Mdis) USD Franklin Gulf Wealth Bond Fund C(Mdis) USD Valor: 59173049
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Annual Return

-50%0%+50%

Risk level

110
0.35%USD 8.60
Franklin Gulf Wealth Bond Fund I(Mdis) USD
Franklin Gulf Wealth Bond Fund I(Mdis) USD Franklin Gulf Wealth Bond Fund I(Mdis) USD Valor: 51070228
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Annual Return

-50%0%+50%

Risk level

110
0.41%USD 9.68
Franklin Gulf Wealth Bond Fund I(acc) EUR H1
Franklin Gulf Wealth Bond Fund I(acc) EUR H1 Franklin Gulf Wealth Bond Fund I(acc) EUR H1 Valor: 39474752
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Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 12.80
Franklin Gulf Wealth Bond Fund A(acc) CHF-H1
Franklin Gulf Wealth Bond Fund A(acc) CHF-H1 Franklin Gulf Wealth Bond Fund A(acc) CHF-H1 Valor: 57942144
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Annual Return

-50%0%+50%

Risk level

110
0.31%CHF 9.73
Franklin Gulf Wealth Bond Fund N (Acc) EUR H1
Franklin Gulf Wealth Bond Fund N (Acc) EUR H1 Franklin Gulf Wealth Bond Fund N (Acc) EUR H1 Valor: 11165540
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 9.63
Franklin Gulf Wealth Bond Fund A (Acc) EUR H1
Franklin Gulf Wealth Bond Fund A (Acc) EUR H1 Franklin Gulf Wealth Bond Fund A (Acc) EUR H1 Valor: 11165540
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 9.93