- Franklin High Yield Fund A (USD) (Acc) (LU0131126228)

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Speichern Schließen

(%)

LU0131126228

ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

25,65 USD

NAV pro Aktie | 15/07/2026

02/07/2001

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

ICE BofA US High Yield Constrained Index

Benchmark

1.51 %

Gesamtkostenquote

Physical

Replikationsmethode

1.265,73 Mio. USD

Gesamtes Fondsvermögen | 30/06/2026

Nein

UCITS

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Kurse ()

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100 000

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Fund profile

The Franklin High Yield Fund seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by global entities

profile

The Franklin High Yield Fund A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 02.07.2001 with unique ISIN - LU0131126228. The total expense ratio is 1.51%. The Franklin High Yield Fund A (USD) (Acc) pays dividends 0 time(s) per year.