TEPI - Franklin Euro High Yield Fund A (EUR) (Acc) (LU0131126574)

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Speichern Schließen

(%)

LU0131126574

TEPI ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

23,18 EUR

NAV pro Aktie | 19/06/2026

02/07/2001

Startdatum

Nein

Ausschüttung von Dividenden

CICGBS

CFI

TEPI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

ICE BofA Euro High Yield Constrained Index

Benchmark

1.51 %

Gesamtkostenquote

301,56 Mio. EUR

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

Rendite auf 19/06/2026, Frankfurt S.E.

YTD

0,22 %
1M

0,13 %
3M

-0,4 %
6M

0,75 %
1J

3,42 %
3J

-
5J

-
10J

-

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Kurse (TEPI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Franklin Euro High Yield Fund seeks capital appreciation by investing primarily in EUR-denominated fixed-income debt securities of issuers with non-investment grade ratings

TEPI profile

The Franklin Euro High Yield Fund A (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The Franklin Templeton Investments fund’s base currency is EUR and the share class was registered 02.07.2001 with unique ISIN - LU0131126574. Main exchange is Frankfurt S.E. and ticker symbol is TEPI. The total expense ratio is 1.51%. The Franklin Euro High Yield Fund A (EUR) (Acc) pays dividends 0 time(s) per year.