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

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

全选清除所有

保存关闭

(%)

LU0300744835

XQ1K ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

5,04 EUR

每股资产净值 | 2026-06-11

2007-07-12

成立日期

12 每年的次数

股息的支付

CIOIBS

CFI

XQ1K

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

报价 (XQ1K)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

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.