F.Euro High Yield Fd.A-H1 USD H
LU1162221839
F.Euro High Yield Fd.A-H1 USD H/ LU1162221839 /
| NAV09/05/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 9.5100USD |
0.00% |
paying dividend |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Corporate Bonds |
| Benchmark: |
ICE BofA Euro High Yield Constrained Index |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
08/05/2024 |
| Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
O'Connor, del Monte, MacPhee, Teissier |
| Actif net: |
309.94 Mio.
USD
|
| Date de lancement: |
09/01/2015 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.20% |
| Investissement minimum: |
1,000.00 USD |
| Deposit fees: |
0.14% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Franklin Templeton |
| Adresse: |
Schottenring 16, 2.OG, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.franklintempleton.at
|
Actifs
| Bonds |
|
98.13% |
| Cash |
|
1.45% |
| Autres |
|
0.42% |
Pays
| 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% |
| Autres |
|
3.95% |
