Nettoinventarwert (NAV)
| 13.84 EUR | 0.01 EUR | 0.07 % |
|---|
| Vortag | 13.83 EUR | Datum | 20.10.2026 |
Franklin Cat Bond UCITS Fund I (acc) EUR-H1 Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 145692977 |
| ISIN | LU3047209211 |
| Name | Franklin Cat Bond UCITS Fund I (acc) EUR-H1 Fonds |
| Fondsgesellschaft | Franklin Templeton International Services |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.08.2025 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 213’180’594.59 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Vaneet Chadha, Rob Christian, Lillian C. Knight, Brian Powers |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Franklin Cat Bond UCITS Fund I (acc) EUR-H1 Fonds: The Fund’s investment objective is to seek to generate attractive risk-adjusted returns over time with limited correlation to other asset classes through investment in a portfolio of natural catastrophe bonds. The Investment Managers seek to achieve the Fund’s investment objective through systematic, proprietary rules-based processes. Return is sought from a managed composition of the portfolio based on a set of rules that narrows the universe of catastrophe bonds through a screening and scoring process.