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Franklin Euro Government Bond Fund
Franklin Euro Government Bond Fund
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Franklin Euro Government Bond Fund
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Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
Price
 
Ranking
Sector: Europe-Fixed Interest-Bond
Size: (EUR) 123 830 000
 
Sector Rank: 1 out of 4
(lump sum over 3 years to 30 Nov 2024)
 
Overall Rank: 446 out of 485
(lump sum over 3 years to 30 Nov 2024)
 
R20000 invested on 30 Nov 2021 was worth R19 014 at 30 Nov 2024
((1.67)% annual compound return)
 
R5000 per month since 30 Nov 2021 was worth R187 711 at 30 Nov 2024
(2.71% annual return compounded monthly)
 
Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.
 
Management
John Beck
 
David Zahn
 
Rod MacPhee
 
Sonal Desai
 
Focus and Objective
Maximise total investment return through a combination of interest income and capital appreciation by investing in Euro denominated fixed-income securities issued by governments and companies worldwide.
 
Technical Overview
Benchmark: Bloomberg Euro Government Bond Index
Base currency: EUR Formation date: 08 Jan 1999
Domicile Luxembourg Management fee (p.a.): 0.66%
 

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