Compare Templeton Global High Yield A DisM EUR LU0300744165
Static data
- Name
- Templeton Global High Yield A DisM EUR
- Sicav
- Franklin Templeton Inv. Sicav
- Assogestioni category
- International High Yield Bond
- Official Benchmark
-
JPM Global High Yield (50.00%) JPM EMBI Global (50.00%) - SRRI (risk value)
- 3
- Start date
- 9/27/2007
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 5
- Score
- 90.18
- Category
- Bond World - Corporate & Government 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
- 0.85%
- 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 |
|---|---|
| Templeton Global High Yield A $ | LU0300740767 |
| Templeton Global High Yield A DisM $ | LU0300741062 |
| Templeton Global High Yield A EUR | LU0300743944 |
| Templeton Global High Yield N EUR | LU0300744322 |