Franklin High Yield F.A EUR/  LU1691812256  /

Fonds
NAV12/7/2022 Chg.-0.0600 Type of yield Investment Focus Investment company
12.0700EUR -0.49% 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: 7/1
Last Distribution: -
Depository bank: J.P. Morgan SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Voyles, O'Connor, Dieffenbacher
Fund volume: 977.31 mill.  USD
Launch date: 10/20/2017
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%
Ongoing charges (12/31/2021): 1.52%
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
 
94.29%
Stocks
 
1.35%
Cash
 
0.55%
Others
 
3.81%

Countries

United States of America
 
78.47%
Netherlands
 
4.06%
France
 
2.57%
Luxembourg
 
2.10%
United Kingdom
 
2.03%
Canada
 
1.39%
Cayman Islands
 
1.09%
Liberia
 
1.03%
Panama
 
1.00%
Ireland
 
0.71%
Cash
 
0.55%
Bermuda
 
0.51%
Virgin Islands (British)
 
0.41%
Mexico
 
0.12%
Others
 
3.96%

Currencies

US Dollar
 
97.20%
Euro
 
2.25%
Others
 
0.55%