Franklin Gulf Wealth Bond W(acc) CHF-H1

Performance History30/04/2022
Growth of 1,000 (EUR)
Franklin Gulf Wealth Bond W(acc) CHF-H1
Fund---10.0-5.9
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
27/05/2022
 CHF 9.98
Day Change 0.87%
Morningstar Category™ Other Bond
ISIN LU2251236910
Fund Size (Mil)
29/04/2022
 USD 519.91
Share Class Size (Mil)
29/04/2022
 CHF 0.05
Max Initial Charge -
Ongoing Charge
09/02/2022
  0.87%
Investment Objective: Franklin Gulf Wealth Bond W(acc) CHF-H1
The Fund’s investment objective is to maximise, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation and currency gains in the long term. The Fund seeks to achieve its objective by investing primarily in fixed or floating-rate debt securities and obligations issued by government, government-related or corporate entities located in Gulf Cooperation Council (GCC) member countries. The fund may also purchase fixed or floating-rate debt securities and obligations issued by entities based in the wider Middle East and North Africa regions as well as supranational entities organised by several national governments, such as the International Bank for Reconstruction and Development.
Returns
Trailing Returns (EUR)27/05/2022
YTD-5.87
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mohieddine(Dino) Kronfol
30/08/2013
Sharif Eid
30/08/2013
Inception Date
12/11/2020
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
FTSE MENA Broad Bond GCC Issuers USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Franklin Gulf Wealth Bond W(acc) CHF-H130/04/2022
Fixed Income
Effective Maturity12.58
Effective Duration7.66
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds90.530.0090.53
Cash6.280.006.28
Other3.190.003.19
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)