Franklin Templeton Investment Funds Franklin Euro High Yield Fund Klasse A (Mdis) EUR
LU0300744835
Franklin Templeton Investment Funds Franklin Euro High Yield Fund Klasse A (Mdis) EUR/ LU0300744835 /
| NAV09/05/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 5.1300EUR |
0.00% |
paying dividend |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Objetivo de inversión
The Fund aims to earn a high level of current income and seeks capital appreciation when consistent with its principal objective of high current income, by investing principally either directly or through the use of financial derivative instruments in Euro-denominated or Non-Euro denominated Euro-hedged Fixed Income debt Securities of European or Non-European issuers with Non-investment grade ratings, or if unrated, their equivalent.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Corporate Bonds |
| Punto de referencia: |
ICE BofA Euro High Yield Constrained Index |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
08/05/2024 |
| Banco depositario: |
J.P. Morgan SE, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
| Gestor de fondo: |
O'Connor, del Monte, MacPhee, Teissier |
| Volumen de fondo: |
309.94 millones
USD
|
| Fecha de fundación: |
12/07/2007 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.20% |
| Inversión mínima: |
1,000.00 EUR |
| Deposit fees: |
0.14% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Franklin Templeton |
| Dirección: |
Schottenring 16, 2.OG, 1010, Wien |
| País: |
Austria |
| Internet: |
www.franklintempleton.at
|
Activos
| Bonds |
|
98.13% |
| Cash |
|
1.45% |
| Otros |
|
0.42% |
Países
| Italy |
|
15.70% |
| Netherlands |
|
12.85% |
| France |
|
12.24% |
| United States of America |
|
10.97% |
| United Kingdom |
|
8.41% |
| Luxembourg |
|
8.30% |
| Germany |
|
8.26% |
| Spain |
|
7.46% |
| Greece |
|
2.63% |
| Czech Republic |
|
2.08% |
| Poland |
|
1.89% |
| Ireland |
|
1.56% |
| Cash |
|
1.45% |
| Switzerland |
|
1.20% |
| Austria |
|
1.05% |
| Otros |
|
3.95% |
Divisas
| Euro |
|
89.18% |
| British Pound |
|
6.61% |
| US Dollar |
|
2.88% |
| Otros |
|
1.33% |
