Compare Franklin High Yield A DisM $ LU0065014192
Static data
- Name
- Franklin High Yield A DisM $
- Sicav
- Franklin Templeton Inv. Sicav
- Assogestioni category
- US High Yield Bond
- Official Benchmark
-
Credit Suisse High Yield (100.00%) - SRRI (risk value)
- 2
- Start date
- 3/1/1996
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 4
- Score
- 53.38
- Category
- Bond USA - Corporate High Yield
Issuing company
- Name
- Franklin Templeton Intern Serv
- Address
- 8A, rue Albert Borschette - L-1246 Lussemburgo
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.80%
- Subscription fee
- 5.00%
- Subscription fee
- 2.50%
- Subscription fee
- 2.00%
- Subscription fee
- 1.50%
- Subscription fee
- 1.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 2,500
- Subsequent payment
- 500
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Franklin High Yield A $ | LU0131126228 |
| Franklin High Yield A EUR | LU1691812256 |
| Franklin High Yield N $ | LU0109402817 |
| Franklin High Yield N DisM $ | LU0889566138 |
| Franklin High Yield N EUR | LU1691812330 |