TEPI - Franklin Euro High Yield Fund A (EUR) (Acc) (LU0131126574)

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(%)

LU0131126574

TEPI ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

23,09 EUR

每股资产净值 | 2026-06-11

2001-07-02

成立日期

否

股息的支付

CICGBS

CFI

TEPI

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Global

地区分布

ICE BofA Euro High Yield Constrained Index

基准

1.51 %

总成本比率

301,56 百万 EUR

基金资产总量 | 2026-05-31

否

UCITS

收益率在 2026-06-11, Frankfurt S.E.

YTD

0,22 %
1M

0,13 %
3M

-0,4 %
6M

0,75 %
1Y

3,42 %
3Y

-
5Y

-
10Y

-

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报价 (TEPI)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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

TEPI profile

The Franklin Euro High Yield Fund A (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 02.07.2001 with unique ISIN - LU0131126574. Main exchange is Frankfurt S.E. and ticker symbol is TEPI. The total expense ratio is 1.51%. The Franklin Euro High Yield Fund A (EUR) (Acc) pays dividends 0 time(s) per year.