Franklin Templeton Investment Funds Franklin European Corporate Bond Fund Klasse I (Ydis) EUR
LU0496370478
Franklin Templeton Investment Funds Franklin European Corporate Bond Fund Klasse I (Ydis) EUR/ LU0496370478 /
NAV2024-05-30 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
10.1700EUR |
+0.10% |
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: |
2023-07-03 |
Depository bank: |
J.P.Morgan SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
David Zahn,Emmanuel Teissier,Marc Kremer |
Fund volume: |
44.06 mill.
USD
|
Launch date: |
2010-04-30 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.40% |
Minimum investment: |
5,000,000.00 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% |