Franklin Templeton Investment Funds Franklin Euro High Yield Fund Klasse N (acc) EUR
LU0122613572
Franklin Templeton Investment Funds Franklin Euro High Yield Fund Klasse N (acc) EUR/ LU0122613572 /
| NAV16/05/2024 |
Var.+0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 18.0900EUR |
+0.11% |
reinvestment |
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: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Corporate Bonds |
| Benchmark: |
ICE BofA Euro High Yield Constrained Index |
| Business year start: |
01/07 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestore del fondo: |
O'Connor, del Monte, MacPhee, Teissier |
| Volume del fondo: |
309.94 mill.
USD
|
| Data di lancio: |
29/12/2000 |
| 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 |
|
95.71% |
| Cash |
|
3.11% |
| Altri |
|
1.18% |
Paesi
| Italy |
|
15.09% |
| Netherlands |
|
12.60% |
| France |
|
10.84% |
| United States of America |
|
10.58% |
| Germany |
|
9.46% |
| United Kingdom |
|
8.02% |
| Luxembourg |
|
7.85% |
| Spain |
|
7.74% |
| Cash |
|
3.11% |
| Greece |
|
2.66% |
| Ireland |
|
2.26% |
| Czech Republic |
|
2.10% |
| Poland |
|
1.90% |
| Switzerland |
|
0.86% |
| Denmark |
|
0.76% |
| Altri |
|
4.17% |
Cambi
| Euro |
|
87.63% |
| British Pound |
|
6.48% |
| US Dollar |
|
2.85% |
| Altri |
|
3.04% |
