- Franklin Euro High Yield Fund A (USD) (Dist) (LU0496363853)

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(%)

LU0496363853

ISIN

Fonds mutuels (FM)

Type de fonds

Franklin Templeton Investments

Fournisseur

7,4 USD

valeur liquidative par action | 12/06/2026

31/03/2010

Date de lancement

12 fois par an

Paiement de dividendes

CIOIBX

CFI

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

profile

The Franklin Euro High Yield Fund A (USD) (Dist) 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 31.03.2010 with unique ISIN - LU0496363853. The total expense ratio is 1.51%. The Franklin Euro High Yield Fund A (USD) (Dist) pays dividends 12 time(s) per year.