Templeton Global High Yield Fund A(Mdis)EUR header image

Templeton Global High Yield Fund A(Mdis)EUR

Fund

ISIN LU0300744165 / Valor 3104365

NAV (2025-01-23)
EUR 5.24%

Templeton Global High Yield Fund A(Mdis)EUR
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General Objective

The Fund aims to earn high income and, secondarily, to increase the value of its investments over the medium to long term. It pursues an actively managed investment strategy and invests mainly in debt securities of any type and quality (including lower quality) issued by governments and corporations located in any country, including emerging markets.

Fund Exposure

The Fund is exposed to a mix of asset classes, sectors, and geographies to achieve its objective. It invests mainly in debt securities issued by governments and corporations globally, including emerging markets. The Fund's geographic allocation includes exposure to countries such as the United States, Egypt, India, and others. Additionally, the Fund has currency exposure to various currencies, including the US Dollar, Indian Rupee, and Colombian Peso.

Risks

Investing in the Fund involves certain risks that are materially relevant. These risks include credit risk, derivative instruments risk, emerging markets risk, and liquidity risk. Credit risk arises from potential defaults by issuers, while derivative instruments risk involves potential losses due to changes in underlying investments. Emerging markets risk is related to investing in less developed countries, and liquidity risk may impact the ability to sell assets in adverse market conditions. Complete information on these risks can be found in the Fund's prospectus.

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Source

https://www.franklintempleton.lu/our-funds/price-and-performance/products/11614/S/templeton-global-high-yield-fund/LU0300744322

Tags:
emerging markets high yield bloomberg global high yield index

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OTHER SHARE CLASSES OF THIS FUND

Templeton Global High Yield Fund F(Mdis)USD
Templeton Global High Yield Fund F(Mdis)USD Templeton Global High Yield Fund F(Mdis)USD Valor: 50138541
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 7.07
Templeton Global High Yield Fund A(acc)EUR
Templeton Global High Yield Fund A(acc)EUR Templeton Global High Yield Fund A(acc)EUR Valor: 3104348
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 16.18
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD Templeton Global High Yield Fund A(Mdis)USD Valor: 3104331
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 5.45
Templeton Global High Yield Fund A(acc)USD
Templeton Global High Yield Fund A(acc)USD Templeton Global High Yield Fund A(acc)USD Valor: 3104321
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 16.85
Templeton Global High Yield Fund N(acc)EUR
Templeton Global High Yield Fund N(acc)EUR Templeton Global High Yield Fund N(acc)EUR Valor: 3104384
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 14.80
Templeton Global High Yield Fund I(acc)EUR
Templeton Global High Yield Fund I(acc)EUR Templeton Global High Yield Fund I(acc)EUR Valor: 3104395
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 18.52