Franklin Euro High Yield A(Mdis)USD-H1 |
Performance History | 31/08/2024 |
Growth of 1,000 (EUR) |
Fund | -6.6 | 10.3 | -1.8 | 9.1 | 5.7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Bond | ||||||
Benchmarks: - |
Key Stats | ||
NAV 27/09/2024 | USD 9.72 | |
Day Change | -0.11% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1162221839 | |
Fund Size (Mil) 31/08/2024 | EUR 261.69 | |
Share Class Size (Mil) 27/09/2024 | USD 2.92 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 04/03/2024 | 1.34% |
Investment Objective: Franklin Euro High Yield A(Mdis)USD-H1 |
The Fund’s principal investment objective is to earn a high level of current income. As a secondary objective, the Fund seeks capital appreciation, but only when consistent with its principal objective. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Patricia O'Connor 01/10/2001 | ||
Emmanuel Teissier 28/02/2018 | ||
Click here to see others | ||
Inception Date 09/01/2015 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA EUR HY Constnd TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Euro High Yield A(Mdis)USD-H1 | 31/08/2024 |
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