Franklin Cat Bond UCITS Fund I (acc) EUR-H1 (LU3047209211)

13.72 0.00 (0.00%) EUR  |  Sep 17 2026
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LU3047209211 1 Year Fund Level Flows

1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 31.12M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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CT (Lux) European Strategic Bond AE EUR -32.59M
Fonditalia Bond US Plus R -50.79M
Deka-RentenNachrang -203702.0
UBS (Lux) Bond Fund - EUR Flexible P-dist -6.039M
Lemanik Sicav - Selected Bond Dist Retail EUR A -6.892M

1 Year Fund Level Flows Excel Add-In Codes

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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU3047209211", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU3047209211", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.