Franklin K2 Ellington Mortgage Income UCITS Fund EO PF (acc) EUR-H1
Fund
ISIN LU2039786269 / Valor 49668354
NAV (2025-06-13)
EUR 12.04-0.04%
Franklin K2 Ellington Mortgage Income UCITS Fund EO PF (acc) EUR-H1
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The Franklin K2 Ellington Mortgage Income UCITS Fund invests primarily in a diverse portfolio of mortgage-backed and other asset-backed fixed income securities. By focusing on these types of investments, the fund aims to generate steady income, achieve investment growth, and preserve capital over the medium to long term, seeking to deliver consistent returns throughout different market conditions.
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mortgage securitiescredit related securitiesbloomberg us mortgage backed securities index
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Franklin K2 Ellington Mortgage Income UCITS Fund EO PF (acc) USD
Franklin K2 Ellington Mortgage Income UCITS Fund EO PF (acc) USD
Franklin K2 Ellington Mortgage Income UCITS Fund EO PF (acc) USD
Valor: 49669227
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 13.09
Franklin K2 Ellington Mortgage Income UCITS Fund A (acc) USD
Franklin K2 Ellington Mortgage Income UCITS Fund A (acc) USD
Franklin K2 Ellington Mortgage Income UCITS Fund A (acc) USD
Valor: 54381220
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 13.55
Franklin K2 Ellington Mortgage Income UCITS Fund S (Mdis) USD
Franklin K2 Ellington Mortgage Income UCITS Fund S (Mdis) USD
Franklin K2 Ellington Mortgage Income UCITS Fund S (Mdis) USD
Valor: 11104443
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 10.43
Franklin K2 Ellington Mortgage Income UCITS Fund I (acc) USD
Franklin K2 Ellington Mortgage Income UCITS Fund I (acc) USD
Franklin K2 Ellington Mortgage Income UCITS Fund I (acc) USD
Valor: 51360895