F.High Yield Fd.A-H1 AUD H
LU0889565247
F.High Yield Fd.A-H1 AUD H/ LU0889565247 /
| NAV29/04/2024 |
Chg.+0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 7.2300AUD |
+0.28% |
paying dividend |
Bonds
Corporate Bonds
|
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 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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Pays: |
United States of America |
| Branche: |
Corporate Bonds |
| Benchmark: |
ICE BofA US High Yield Constrained Index |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
08/04/2024 |
| Banque dépositaire: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Voyles, O'Connor, Dieffenbacher, McGiveran |
| Actif net: |
950.13 Mio.
USD
|
| Date de lancement: |
26/02/2013 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.20% |
| Investissement minimum: |
1,000.00 AUD |
| 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 |
|
92.88% |
| Stocks |
|
2.26% |
| Autres |
|
4.86% |
Pays
| United States of America |
|
78.33% |
| United Kingdom |
|
2.90% |
| Cayman Islands |
|
2.40% |
| Canada |
|
2.23% |
| France |
|
1.99% |
| Netherlands |
|
1.72% |
| Panama |
|
1.29% |
| Bermuda |
|
1.06% |
| Luxembourg |
|
0.89% |
| Jersey |
|
0.78% |
| Italy |
|
0.61% |
| Liberia |
|
0.48% |
| Ireland |
|
0.23% |
| Mexico |
|
0.14% |
| Australia |
|
0.10% |
| Autres |
|
4.85% |
