LU0441902144 - Franklin Euro High Yield Fund B (EUR) (Dist) (LU0441902144)

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(%)

LU0441902144

LU0441902144 ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

NAV pro Aktie

14/08/2009

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

ICE BofA Euro High Yield Constrained Index

Benchmark

2.92 %

Gesamtkostenquote

301,56 Mio. EUR

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

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1 000 000

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Aktien

175 910

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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

LU0441902144 profile

The Franklin Euro High Yield Fund B (EUR) (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 14.08.2009 with unique ISIN - LU0441902144. The total expense ratio is 2.92%. The Franklin Euro High Yield Fund B (EUR) (Dist) pays dividends 12 time(s) per year.