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 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
5.1300EUR |
0.00% |
paying dividend |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Corporate Bonds |
Benchmark: |
ICE BofA Euro High Yield Constrained Index |
Business year start: |
01/07 |
Ultima distribuzione: |
08/05/2024 |
Banca depositaria: |
J.P. Morgan SE, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
O'Connor, del Monte, MacPhee, Teissier |
Volume del fondo: |
309.94 mill.
USD
|
Data di lancio: |
12/07/2007 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.20% |
Investimento minimo: |
1,000.00 EUR |
Deposit fees: |
0.14% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Franklin Templeton |
Indirizzo: |
Schottenring 16, 2.OG, 1010, Wien |
Paese: |
Austria |
Internet: |
www.franklintempleton.at
|
Attività
Bonds |
|
98.13% |
Cash |
|
1.45% |
Altri |
|
0.42% |
Paesi
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% |
Altri |
|
3.95% |
Cambi
Euro |
|
89.18% |
British Pound |
|
6.61% |
US Dollar |
|
2.88% |
Altri |
|
1.33% |