Franklin High Yield Fund Z(Mdis)USD Fonds 12067854 / LU0563143188
USD
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USD
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target Franklin High Yield Fund Z(Mdis)USD Fonds
Erwirtschaftung von stabilen Erträgen durch Konzentration auf festverzinsliche Schuldtitel von US- und Nicht-USEmittenten,
die eine höchstmögliche Rendite ohne übermäßiges Risiko bieten.
derivatives#masterdata#headline
| valor | 12067854 |
| isin | LU0563143188 |
| investment company | Franklin Templeton International Services |
| category | Anleihen USD hochverzinslich |
| currency | USD |
| initial minimum savings amount | 834.95 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager | Glenn Voyles, Robert L. Salvin, Bryant Dieffenbacher, James McGiveran |
current data
| fund rating | - |
| current redemption price | 7.72 |
| funds volume | 1’012’586’993.73USD |
| total expense ratio (ter) | 1.01% |
charges
| administration fee | - |
| custodian fee | 0.14 % |
| redemption fee | - |
| issue charge | 0.00 % |
basic data
| issue date | 08.12.2010 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | J.P. Morgan Bank Luxembourg S.A. |
| domicile | Luxembourg |
| fiscal year | 30.06.2026 |
performance data
| previous day change | -0.01 USD (-0.13 %) |