Templeton Global High Yield A EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
***Some functions are not available in this version.***
Register for free to unlock functions
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
-0.06%
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.
Logo FIDA