Home
Movement
Investments
Education
Blog
Plans
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GH EUR Accumulation header image

Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GH EUR Accumulation

Fund

ISIN LU2512191680 / Valor null

NAV (2025-01-13)
EUR 10.85-0.13%

Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GH EUR Accumulation
UMushroom community rating:

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

The Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GH EUR Accumulation, designated by its ISIN LU2512191680, recorded a Net Asset Value (NAV) of 10.85 EUR on 2025-01-13. This figure represents a -0.13% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:

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

Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GSH EUR Income
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GSH EUR Income Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GSH EUR Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 10.73
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class I EUR Accumulation
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class I EUR Accumulation Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class I EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 11.40
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class G EUR Accumulation
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class G EUR Accumulation Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class G EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 11.50
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GS EUR Income
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GS EUR Income Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GS EUR Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 11.37
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class IH EUR Accumulation
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class IH EUR Accumulation Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class IH EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 10.51
SIXFactSetClearbitLogos provided by Clearbit