FT9 - Franklin Euro High Yield Fund N (EUR) (Acc) (LU0122613572)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

LU0122613572

FT9 ISIN

Fonds mutuels (FM)

Type de fonds

Franklin Templeton Investments

Fournisseur

19,87 EUR

valeur liquidative par action | 24/06/2026

29/12/2000

Date de lancement

Non

Paiement de dividendes

CIOGBS

CFI

FT9

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

Global

Géographie

ICE BofA Euro High Yield Constrained Index

Benchmark

2.11 %

Ratio de coût total

301,56 mln EUR

Actif total du fonds | 31/05/2026

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations (FT9)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

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

FT9 profile

The Franklin Euro High Yield Fund N (EUR) (Acc) 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 29.12.2000 with unique ISIN - LU0122613572. Main exchange is Berlin Exchange and ticker symbol is FT9. The total expense ratio is 2.11%. The Franklin Euro High Yield Fund N (EUR) (Acc) pays dividends 0 time(s) per year.