F.High Yield Fd.N EUR
LU1691812330
F.High Yield Fd.N EUR/ LU1691812330 /
| NAV05/06/2024 |
Var.+0.0300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 12.8600EUR |
+0.23% |
reinvestment |
Bonds
Corporate Bonds
|
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 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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Paese: |
United States of America |
| Settore: |
Corporate Bonds |
| Benchmark: |
ICE BofA US High Yield Constrained Index |
| Business year start: |
01/07 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Voyles, O'Connor, Dieffenbacher, McGiveran |
| Volume del fondo: |
948.86 mill.
USD
|
| Data di lancio: |
20/10/2017 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
1.80% |
| 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 |
|
95.77% |
| Stocks |
|
2.09% |
| Altri |
|
2.14% |
Paesi
| 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% |
| Altri |
|
2.22% |
