- Franklin Euro High Yield Fund I (EUR) (Acc) (LU0195952261)

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Speichern Schließen

(%)

LU0195952261

ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

26,99 EUR

NAV pro Aktie | 08/07/2026

31/08/2004

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

ICE BofA Euro High Yield Constrained Index

Benchmark

0.87 %

Gesamtkostenquote

292,63 Mio. EUR

Gesamtes Fondsvermögen | 30/06/2026

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

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175 910

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80 000

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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

profile

The Franklin Euro High Yield Fund I (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 31.08.2004 with unique ISIN - LU0195952261. The total expense ratio is 0.87%. The Franklin Euro High Yield Fund I (EUR) (Acc) pays dividends 0 time(s) per year.