XQ1K - Franklin Euro High Yield Fund A (EUR) (MDist) (LU0300744835)

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Speichern Schließen

(%)

LU0300744835

XQ1K ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

5,05 EUR

NAV pro Aktie | 08/07/2026

12/07/2007

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBS

CFI

XQ1K

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

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Kurse (XQ1K)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

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

XQ1K profile

The Franklin Euro High Yield Fund A (EUR) (MDist) 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 12.07.2007 with unique ISIN - LU0300744835. Main exchange is Berlin Exchange and ticker symbol is XQ1K. The total expense ratio is 1.51%. The Franklin Euro High Yield Fund A (EUR) (MDist) pays dividends 12 time(s) per year.