LU0366776432 - Franklin High Yield Fund I (USD) (Acc) (LU0366776432)

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Speichern Schließen

(%)

LU0366776432

LU0366776432 ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

28,38 USD

NAV pro Aktie | 16/06/2026

16/06/2008

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

LU0366776432

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

No benchmark

Benchmark

0.86 %

Gesamtkostenquote

1.274,34 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

Rendite auf 16/06/2026, Luxembourg S.E.

YTD

0,83 %
1M

-0,43 %
3M

-0,07 %
6M

2,41 %
1J

7,09 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (LU0366776432)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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

LU0366776432 profile

The Franklin High Yield Fund I (USD) (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 USD and the share class was registered 16.06.2008 with unique ISIN - LU0366776432. Main exchange is Luxembourg S.E. and ticker symbol is LU0366776432. The total expense ratio is 0.86%. The Franklin High Yield Fund I (USD) (Acc) pays dividends 0 time(s) per year.