- Franklin Euro High Yield Fund A (USD) (Dist) (LU0496363853)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU0496363853

ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

7,4 USD

NAV pro Aktie | 12/06/2026

31/03/2010

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

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

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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

profile

The Franklin Euro High Yield Fund A (USD) (Dist) 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 31.03.2010 with unique ISIN - LU0496363853. The total expense ratio is 1.51%. The Franklin Euro High Yield Fund A (USD) (Dist) pays dividends 12 time(s) per year.