Franklin Euro High Yield A(acc)EUR |
Performance History | 31/08/2024 |
Growth of 1,000 (EUR) |
Fund | 1.1 | 1.6 | -10.3 | 10.7 | 4.9 | |
+/-Cat | -0.1 | -1.1 | 0.0 | 0.4 | 0.3 | |
+/-Idx | -1.3 | -1.7 | 0.5 | -1.8 | -0.5 | |
Category: EUR High Yield Bond | ||||||
Benchmarks: Morningstar EZN HY Bd GR EUR |
Key Stats | ||
NAV 27/09/2024 | EUR 21.58 | |
Day Change | 0.05% | |
Morningstar Category™ | EUR High Yield Bond | |
ISIN | LU0131126574 | |
Fund Size (Mil) 31/08/2024 | EUR 261.69 | |
Share Class Size (Mil) 27/09/2024 | EUR 36.23 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 04/03/2024 | 1.34% |
Investment Objective: Franklin Euro High Yield A(acc)EUR |
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 02/07/2001 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA EUR HY Constnd TR EUR | Morningstar EZN HY Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Euro High Yield A(acc)EUR | 31/08/2024 |
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