F.Europ. Corporate Bond Fd.Y EUR
LU1244549132
F.Europ. Corporate Bond Fd.Y EUR/ LU1244549132 /
| NAV2024-06-04 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 9.5100EUR |
+0.21% |
paying dividend |
Bonds
Europe
|
Franklin Templeton ▶ |
Investment goal
The Fund seeks to maximize total investment returns through a combination of interest income and capital appreciation by investing principally in investment grade or floating rate debt securities issued by European companies or those companies with a business presence in the European region. Most investments will be either denominated in Euros or hedged back into Euros.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Europe |
| Branch: |
Corporate Bonds |
| Benchmark: |
Bloomberg Euro-Aggregate: Corporates Index |
| Business year start: |
07-01 |
| Last Distribution: |
2024-05-08 |
| Depository bank: |
J.P.Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
David Zahn,Emmanuel Teissier,Marc Kremer |
| Fund volume: |
44.06 mill.
USD
|
| Launch date: |
2015-06-26 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
- |
| Minimum investment: |
1,000.00 EUR |
| Deposit fees: |
0.14% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Franklin Templeton |
| Address: |
Schottenring 16, 2.OG, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.franklintempleton.at
|
Assets
| Bonds |
|
95.86% |
| Cash |
|
3.39% |
| Others |
|
0.75% |
Countries
| France |
|
22.50% |
| Netherlands |
|
13.84% |
| United States of America |
|
11.72% |
| United Kingdom |
|
7.22% |
| Spain |
|
6.68% |
| Luxembourg |
|
5.23% |
| Belgium |
|
5.05% |
| Denmark |
|
4.48% |
| Germany |
|
3.70% |
| Sweden |
|
3.43% |
| Cash |
|
3.39% |
| Italy |
|
2.45% |
| Ireland |
|
1.96% |
| Norway |
|
1.63% |
| Austria |
|
1.17% |
| Others |
|
5.55% |
