LU0441902144 - Franklin Euro High Yield Fund B (EUR) (Dist) (LU0441902144)

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LU0441902144

LU0441902144 ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

每股资产净值

2009-08-14

成立日期

12 每年的次数

股息的支付

CIOIEX

CFI

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

2.92 %

总成本比率

301,56 百万 EUR

基金资产总量 | 2026-05-31

否

UCITS

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

LU0441902144 profile

The Franklin Euro High Yield Fund B (EUR) (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 14.08.2009 with unique ISIN - LU0441902144. The total expense ratio is 2.92%. The Franklin Euro High Yield Fund B (EUR) (Dist) pays dividends 12 time(s) per year.