F.Euro High Yield Fd.A EUR
LU0300744835
F.Euro High Yield Fd.A EUR/ LU0300744835 /
| NAV2024-04-25 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 5.1200EUR |
-0.19% |
paying dividend |
Bonds
Worldwide
|
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 investing principally either directly or through the use of financial derivative instruments in Euro-denominated or Non-Euro denominated Euro-hedged Fixed Income debt Securities of European or Non-European issuers with Non-investment grade ratings, or if unrated, their equivalent.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Corporate Bonds |
| Benchmark: |
ICE BofA Euro High Yield Constrained Index |
| Business year start: |
07-01 |
| Last Distribution: |
2024-04-08 |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
O'Connor, del Monte, MacPhee, Teissier |
| Fund volume: |
318.04 mill.
USD
|
| Launch date: |
2007-07-12 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.20% |
| 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 |
|
98.13% |
| Cash |
|
1.45% |
| Others |
|
0.42% |
Countries
| Italy |
|
15.70% |
| Netherlands |
|
12.85% |
| France |
|
12.24% |
| United States of America |
|
10.97% |
| United Kingdom |
|
8.41% |
| Luxembourg |
|
8.30% |
| Germany |
|
8.26% |
| Spain |
|
7.46% |
| Greece |
|
2.63% |
| Czech Republic |
|
2.08% |
| Poland |
|
1.89% |
| Ireland |
|
1.56% |
| Cash |
|
1.45% |
| Switzerland |
|
1.20% |
| Austria |
|
1.05% |
| Others |
|
3.95% |
Currencies
| Euro |
|
89.18% |
| British Pound |
|
6.61% |
| US Dollar |
|
2.88% |
| Others |
|
1.33% |
