GSOV
•
Fixed Income
FRANKLIN SUSTAINABLE EURO GREEN SOVEREIGN UCITS ETF
TER (bps):
18
AUM (USD m):
75
ISIN:
IE000P0R7WK6
Domicile:
Ireland
Share Class Currency:
EUR
ESG:
No
Geographical Focus:
Eurozone (EMU)
As of:
14 Nov 2024
Climate Fund:
No
Benchmark
The actively-managed Franklin Sustainable Euro Green Sovereign UCITS ETF will invest at least 75% of its Net Asset Value in bonds that are labelled as “green”, with up to 25% of its Net Asset Value invested in bonds which are deemed by the Investment Manager to be sustainable investments. The bonds in which the Fund will invest may be issued with any duration, have both fixed and floating rates and be issued by governmental issuers, which include sovereigns, subsovereigns, supranationals and government agencies.
PERFORMANCE
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