XQ1K - Franklin Euro High Yield Fund A (EUR) (MDist) (LU0300744835)

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LU0300744835

XQ1K ISIN

Fonds mutuels (FM)

Type de fonds

Franklin Templeton Investments

Fournisseur

5,07 EUR

valeur liquidative par action | 23/06/2026

12/07/2007

Date de lancement

12 fois par an

Paiement de dividendes

CIOIBS

CFI

XQ1K

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

Global

Géographie

ICE BofA Euro High Yield Constrained Index

Benchmark

1.51 %

Ratio de coût total

301,56 mln EUR

Actif total du fonds | 31/05/2026

Non

UCITS

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Fund profile

The Franklin Euro High Yield Fund seeks capital appreciation by investing primarily in EUR-denominated fixed-income debt securities of issuers with non-investment grade ratings

XQ1K profile

The Franklin Euro High Yield Fund A (EUR) (MDist) 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 EUR and the share class was registered 12.07.2007 with unique ISIN - LU0300744835. Main exchange is Berlin Exchange and ticker symbol is XQ1K. The total expense ratio is 1.51%. The Franklin Euro High Yield Fund A (EUR) (MDist) pays dividends 12 time(s) per year.