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

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

Fund

ISIN LU2512192571 / Valor null

NAV (2025-01-13)
EUR 10.73-0.12%

Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GSH EUR Income
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The Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GSH EUR Income, designated by its ISIN LU2512192571, recorded a Net Asset Value (NAV) of 10.73 EUR on 2025-01-13. This figure represents a -0.12% 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.

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OTHER SHARE CLASSES OF THIS FUND

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

-50%0%+50%

Risk level

110
-0.13%EUR 10.85
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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 10.51
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