Franklin Templeton Investment Funds Templeton Global High Yield Fund Klasse N (acc) EUR
LU0300744322
Franklin Templeton Investment Funds Templeton Global High Yield Fund Klasse N (acc) EUR/ LU0300744322 /
NAV9/19/2024 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
14.0300EUR |
-0.14% |
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 in fixed and floating rate debt securities of issuers globally, including those in emerging markets.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Custom 50% JP Morgan Global High Yield + 50% JP Morgan EMBI Global Index |
Business year start: |
7/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE, Niederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
Michael Hasenstab, Glenn Voyles, Patricia O'Connor, Calvin Ho |
Fund volume: |
90.62 mill.
USD
|
Launch date: |
9/27/2007 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.85% |
Minimum investment: |
1,000.00 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 |
|
95.79% |
Cash |
|
1.16% |
Stocks |
|
0.19% |
Others |
|
2.86% |
Countries
United States of America |
|
45.39% |
Egypt |
|
5.04% |
India |
|
4.49% |
Ecuador |
|
3.56% |
Mexico |
|
2.90% |
Dominican Republic |
|
2.54% |
Malaysia |
|
2.34% |
South Africa |
|
2.23% |
United Kingdom |
|
2.09% |
Gabon |
|
1.92% |
Canada |
|
1.81% |
Kenya |
|
1.73% |
Panama |
|
1.71% |
Brazil |
|
1.64% |
Kazakhstan |
|
1.51% |
Others |
|
19.10% |
Currencies
US Dollar |
|
70.23% |
Indian Rupee |
|
4.49% |
Euro |
|
3.72% |
Egyptian Pound |
|
3.69% |
Kazakhstan Tenge |
|
2.62% |
Malaysian Ringgit |
|
2.34% |
South African Rand |
|
2.23% |
Mexican Peso |
|
1.85% |
Brazilian Real |
|
1.59% |
Uganda Shilling |
|
1.46% |
Indonesian Rupiah |
|
1.40% |
Colombian Peso |
|
1.01% |
Uruguayan Peso |
|
0.90% |
Usbekistan Sum |
|
0.71% |
Ghanaian Cedi |
|
0.64% |
Others |
|
1.12% |