Templeton Global High Yield A EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Templeton Global High Yield A EUR |
Typology | Funds and Sicav |
ISIN Code | LU0300743944 |
Sicav | Franklin Templeton Inv. Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 8A, rue Albert Borschette L-1246 LUXEMBOURG |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond High Yield MT USD |
Priips | Yes |
Official benchmark | 50.00% - JPM Global High Yield ,50.00% - JPM EMBI Global |
Start Date placement | 27/09/2007 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 29/05/2026 | - |
Assets of portfolio as of 29/05/2026 | 92.87 mln EUR |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
17.24
24.57
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €17.24 (31/07/2026) |
% change | |
Last Price in Euro | €17.24 |
Investment Objective
Investment Objective To seek to generate high levels of income and, as a secondary objective, capital growth. Investment Policy The Fund mainly invests in below investment grade (high yield) corporate and government bonds anywhere in the world. The Fund may invest significantly in emerging markets, including Mainland China.To a lesser extent, the Fund may invest in asset- and mortgage-backed securities, convertible securities, securities in default and equities.Derivatives and techniques The Fund may use derivatives for reducing risks (hedging) and costs, and to generate additional income or growth.SFDR category Article 6 (does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations).Base currency US dollar (USD).Benchmark(s) Custom 50% JP Morgan Global High Yield + 50% JP Morgan EMBI Global Index. Used for performance comparison only.The Fund is actively managed and may deviate materially from that of the benchmark(s). Share Class Policy Buying and selling shares You may normally buy or sell shares on any day the New York Stock Exchange is open for business. The income received from the Fund's investments is accumulated with the result of increasing the value of the shares. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 8A, rue Albert Borschette L-1246 LUXEMBOURG |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
