Compare Franklin Euro High Yield A Dis EUR LU0109395268
Static data
- Name
- Franklin Euro High Yield A Dis EUR
- Sicav
- Franklin Templeton Inv. Sicav
- Assogestioni category
- Euro High Yield Bond
- Official Benchmark
-
The BofA ML EURO HIGH YIELD (100.00%) - SRRI (risk value)
- 3
- Start date
- 4/17/2000
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 4
- Score
- 74.93
- Category
- Bond EUR - 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 Euro High Yield A Cap EUR | LU0131126574 |
| Franklin Euro High Yield A DisM $ | LU0496363853 |
| Franklin Euro High Yield A DisM EUR | LU0300744835 |
| Franklin Euro High Yield N EUR | LU0122613572 |