F.High Yield Fd.A EUR
LU1691812256
F.High Yield Fd.A EUR/ LU1691812256 /
| NAV13/11/2024 |
Chg.+0.0800 |
Type of yield |
Investment Focus |
Investment company |
| 14.3800EUR |
+0.56% |
reinvestment |
Bonds
Corporate Bonds
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to earn a high level of current income and seeks capital appreciation when consistent with its principal objective of high current income, by principally investing either directly or through the use of financial derivative instruments in Fixed Income debt Securities of US or Non-US issuers with investment grade or lower grade ratings, if issued by US issuers, or, if issued by Non-US issuers or unrated, their equivalent.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Country: |
United States of America |
| Branch: |
Corporate Bonds |
| Benchmark: |
ICE BofA US High Yield Constrained Index |
| Business year start: |
01/07 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Voyles, O'Connor, Dieffenbacher, McGiveran |
| Fund volume: |
1.08 bill.
USD
|
| Launch date: |
20/10/2017 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.10% |
| Minimum investment: |
1,000.00 EUR |
| Deposit fees: |
0.14% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Franklin Templeton |
| Address: |
Schottenring 16, 2.OG, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.franklintempleton.at
|
Assets
| Bonds |
|
93.76% |
| Stocks |
|
0.10% |
| Others |
|
6.14% |
Countries
| United States of America |
|
74.89% |
| United Kingdom |
|
3.70% |
| Canada |
|
3.60% |
| Cayman Islands |
|
2.06% |
| France |
|
2.00% |
| Panama |
|
1.14% |
| Netherlands |
|
1.07% |
| Luxembourg |
|
1.00% |
| Liberia |
|
0.88% |
| Bermuda |
|
0.86% |
| Italy |
|
0.68% |
| Jersey |
|
0.67% |
| Germany |
|
0.42% |
| Spain |
|
0.31% |
| Australia |
|
0.27% |
| Others |
|
6.45% |
