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FRANKLIN HIGH YIELD FUND I USD DIS | Umbrella Fund | Franklin Templeton Invest Fds | Currency | USD | Dates | Promoter | Franklin Templet Intl Serv Sa | Country | LUX | Inception | 09/09/2002 | | Nature | SICAV | Closing | - | EP Category | High yield USD Bond | ISIN | LU0152908892 | Rating category | High yield USD Bond | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Bond high yield |
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| | NAV | Date | 11/06/2024 | VL | 8.64 | Variation | 0.00 | Currency | USD | Net Assets (at the end of the month) | 12.926 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Franklin Templet Intl Serv Sa | Custodian | JP Morgan Bank Luxembourg SA | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Monthly | Geographical investment zone | World | Max. management fees | 0.60% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Last Dividend | Date | 10/06/2024 | Net Value | 0.05 | Value Gross | 0.05 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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