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

13.81 +0.01 (+0.07%) EUR  |  Oct 08 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
September 30, 2026 20.55M
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 -30.50M
Fonditalia Bond US Plus R -47.81M
Deka-RentenNachrang 988761.0
UBS (Lux) Bond Fund - EUR Flexible P-dist -6.602M
Lemanik Sicav - Selected Bond Dist Retail EUR A -7.160M

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.