F.High Yield Fd.A-H1 AUD H
LU0889565247
F.High Yield Fd.A-H1 AUD H/ LU0889565247 /
| NAV15/05/2024 |
Diferencia+0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 7.2500AUD |
+0.28% |
paying dividend |
Bonds
Corporate Bonds
|
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 principally investing either directly or through the use of financial derivative instruments in Fixed Income debt Securities of US or Non-US issuers with investment grade or lower grade ratings, if issued by US issuers, or, if issued by Non-US issuers or unrated, their equivalent.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| País: |
United States of America |
| Sucursal: |
Corporate Bonds |
| Punto de referencia: |
ICE BofA US High Yield Constrained Index |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
08/05/2024 |
| Banco depositario: |
J.P. Morgan SE, Niederlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Voyles, O'Connor, Dieffenbacher, McGiveran |
| Volumen de fondo: |
948.86 millones
USD
|
| Fecha de fundación: |
26/02/2013 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.20% |
| Inversión mínima: |
1,000.00 AUD |
| 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 |
|
95.77% |
| Stocks |
|
2.09% |
| Otros |
|
2.14% |
Países
| United States of America |
|
81.16% |
| United Kingdom |
|
2.98% |
| Canada |
|
2.36% |
| Cayman Islands |
|
2.33% |
| France |
|
1.96% |
| Netherlands |
|
1.36% |
| Panama |
|
1.27% |
| Bermuda |
|
1.07% |
| Luxembourg |
|
0.88% |
| Jersey |
|
0.77% |
| Italy |
|
0.61% |
| Liberia |
|
0.47% |
| Spain |
|
0.22% |
| Ireland |
|
0.20% |
| Mexico |
|
0.14% |
| Otros |
|
2.22% |
