LU0300744835
Franklin Euro High Yield Fund
As of 31/10/2025
NAV 1
€5.20
NAV Change 1
€0.00
(0.00%) As of 30/09/2025
Morningstar Overall Rating™ 2
Overall Morningstar Rating
Rating Category: EUR High Yield Bond
Morningstar Style Box
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| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
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Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 839 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 732 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 462 |
This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
Overview
- Summary of Fund Objective
- Investor Profile
- Why Consider this Fund
- What Are The Key Risks?
- Sustainability-related Disclosures
Summary of Fund Objective
To seek to generate high levels of income and, as a secondary objective, capital growth. The Fund mainly invests, directly or indirectly through derivatives, in below investment grade (high yield) corporate and government bonds denominated in, or hedged to, EUR. These investments may be from anywhere in the world.
Investor Profile
- Seeking to earn a high level of income, and to a lesser extent, some capital appreciation in a Fund with the Euro as its base currency.
- Seeking investment primarily in Euro-denominated high-yielding fixed income securities.
- Planning to hold their investment for the medium to long term.
Why Consider this Fund
Access to High Yield bonds asset class.
The fund invests in European and non-European (mainly U.S.) fixed-income securities that offer the highest yield without excessive risk.
A proven investment process.
The managers take a fundamental bottom-up approach to high-yield fixed-income investing, which involves a detailed examination of individual companies and specific industries.
A large specialized research team.
The Franklin Templeton Fixed Income team is made up of a deep bench of experienced professionals, including research analysts and portfolio managers.
What Are The Key Risks?
The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments.
- The Fund invests mainly in lower-quality debt securities denominated in euro. Such securities have historically been subject to price movements, generally due to interest rates or movements in the bond market in general. As a result, the performance of the Fund can fluctuate moderately over time.
- The Fund may distribute income gross of expenses. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital.
- Other significant risks include:
Credit risk: the risk of loss arising from default that may occur if an issuer fails to make principal or interest payments when due. This risk is higher if the Fund holds low-rated, sub-investment-grade securities.
Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks.
Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets.
For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin Templeton Investment Funds.
Sustainability-related Disclosures
The Fund promotes environmental and social characteristics in accordance with Article 8 of the Sustainable Finance Disclosure Regulation (the “SFDR”).
In its implementation of the Fund’s environmental, social and governance (“ESG”) strategy, the Investment Managers avoid investment in issuers that are lagging in the transition to support a low-carbon economy. In addition, the Fund commits to have an ESG score at Fund level higher than the ESG score of the investment universe.
The Fund’s environmental or social characteristics are assessed both quantitatively and qualitatively, by means of sustainability indicators as well as of the Investment Managers’ proprietary ESG ratings system and its research and engagement process further described in the Website disclosure’s dedicated sections. As part of its investment decision making process, the Fund’s ESG strategy also uses binding criteria for the selection of underlying assets and applies specific ESG exclusions.
Finally, the Fund has a minimum allocation of 6% of its portfolio to sustainable investments. The Fund ensures that its sustainable investments do not cause significant harm to any environmental or social sustainable investment objective.
Fund Information
Total Net Assets
€301.32 Million
Fund Inception Date
17/04/2000
Share Class Inception Date
12/07/2007
Base Currency for Fund
EUR
Base Currency for Share Class
EUR
Benchmark
ICE BofA Euro High Yield Constrained Index
Asset Class
Fixed Income
Investment Manager
Franklin Advisers, Inc.
Investment Vehicle
Franklin Templeton Investment Funds
Domicile
Luxembourg
Minimum Investment
USD 1000
Dividends & Yields
Distribution Frequency
Monthly
Distribution Amount
€0.0270
Payable Date
08/10/2025
Distribution Yield3
5.07%
Sales Charges, Expenses & Fees 4
Initial Charge
5.00%
Ongoing Charges Figure
1.34%
Identifiers
CUSIP Code
L4058V127
ISIN Code
LU0300744835
Bloomberg Code
TEMHYAD LX
SEDOL Code
B231M52
Fund Number
0486
Portfolio Managers
Performance
- Discrete Annual Returns
- Cumulative Total Returns
- Average Annual Total Returns
- Calendar Year Returns
- Risk Measures
Discrete Annual Returns
Discrete Annual Returns
Past performance does not predict future returns.
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -15.78 to 12.65.
Sep-24/Sep-25Sep-23/Sep-24Sep-22/Sep-23Sep-21/Sep-22Sep-20/Sep-21Sep-19/Sep-20Sep-18/Sep-19Sep-17/Sep-18Sep-16/Sep-17Sep-15/Sep-16
-20-1001020
End of interactive chart.
Month End As of 30/09/2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Sep-19 / Sep-20 | Sep-18 / Sep-19 | Sep-17 / Sep-18 | Sep-16 / Sep-17 | Sep-15 / Sep-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) EUR - Without Sales Charge (NAV) (%) | EUR | 5.97 | 10.83 | 11.88 | -15.78 | 6.42 | -1.50 | 3.17 | -0.11 | 5.77 | 6.73 | 12/07/2007 | ||
| ICE BofA Euro High Yield Constrained Index (%) | EUR | 6.45 | 12.65 | 11.08 | -15.71 | 9.35 | -0.65 | 5.15 | 0.75 | 7.86 | 8.48 | — |
Month End
A (Mdis) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
A (Mdis) EUR - Without Sales Charge (NAV) (%)
Sep-24 / Sep-25
5.97
A (Mdis) EUR - Without Sales Charge (NAV) (%)
Sep-23 / Sep-24
10.83
A (Mdis) EUR - Without Sales Charge (NAV) (%)
Sep-22 / Sep-23
11.88
A (Mdis) EUR - Without Sales Charge (NAV) (%)
Sep-21 / Sep-22
-15.78
A (Mdis) EUR - Without Sales Charge (NAV) (%)
Sep-20 / Sep-21
6.42
A (Mdis) EUR - Without Sales Charge (NAV) (%)
Sep-19 / Sep-20
-1.50
A (Mdis) EUR - Without Sales Charge (NAV) (%)
Sep-18 / Sep-19
3.17
A (Mdis) EUR - Without Sales Charge (NAV) (%)
Sep-17 / Sep-18
-0.11
A (Mdis) EUR - Without Sales Charge (NAV) (%)
Sep-16 / Sep-17
5.77
A (Mdis) EUR - Without Sales Charge (NAV) (%)
Sep-15 / Sep-16
6.73
A (Mdis) EUR - Without Sales Charge (NAV) (%)
Performance Inception Date
12/07/2007
A (Mdis) EUR - Without Sales Charge (NAV) (%)
Fund Overview
View
A (Mdis) EUR - Without Sales Charge (NAV) (%)
Month End
ICE BofA Euro High Yield Constrained Index (%)
Currency
EUR
ICE BofA Euro High Yield Constrained Index (%)
Sep-24 / Sep-25
6.45
ICE BofA Euro High Yield Constrained Index (%)
Sep-23 / Sep-24
12.65
ICE BofA Euro High Yield Constrained Index (%)
Sep-22 / Sep-23
11.08
ICE BofA Euro High Yield Constrained Index (%)
Sep-21 / Sep-22
-15.71
ICE BofA Euro High Yield Constrained Index (%)
Sep-20 / Sep-21
9.35
ICE BofA Euro High Yield Constrained Index (%)
Sep-19 / Sep-20
-0.65
ICE BofA Euro High Yield Constrained Index (%)
Sep-18 / Sep-19
5.15
ICE BofA Euro High Yield Constrained Index (%)
Sep-17 / Sep-18
0.75
ICE BofA Euro High Yield Constrained Index (%)
Sep-16 / Sep-17
7.86
ICE BofA Euro High Yield Constrained Index (%)
Sep-15 / Sep-16
8.48
ICE BofA Euro High Yield Constrained Index (%)
Performance Inception Date
—
ICE BofA Euro High Yield Constrained Index (%)
Fund Overview
View
ICE BofA Euro High Yield Constrained Index (%)
Month End As of 30/09/2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Sep-19 / Sep-20 | Sep-18 / Sep-19 | Sep-17 / Sep-18 | Sep-16 / Sep-17 | Sep-15 / Sep-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 5.85 | 10.96 | 11.72 | -15.70 | 6.33 | -1.52 | 3.25 | -0.16 | 5.87 | 6.61 | 02/07/2001 | ||
| A (Ydis) EUR - Without Sales Charge (NAV) (%) | EUR | 5.83 | 11.14 | 11.70 | -15.77 | 6.34 | -1.50 | 3.29 | -0.25 | 5.99 | 6.60 | 17/04/2000 |
Month End
(%)
A (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
A (acc) EUR - Without Sales Charge (NAV) (%)
Sep-24 / Sep-25
5.85
A (acc) EUR - Without Sales Charge (NAV) (%)
Sep-23 / Sep-24
10.96
A (acc) EUR - Without Sales Charge (NAV) (%)
Sep-22 / Sep-23
11.72
A (acc) EUR - Without Sales Charge (NAV) (%)
Sep-21 / Sep-22
-15.70
A (acc) EUR - Without Sales Charge (NAV) (%)
Sep-20 / Sep-21
6.33
A (acc) EUR - Without Sales Charge (NAV) (%)
Sep-19 / Sep-20
-1.52
A (acc) EUR - Without Sales Charge (NAV) (%)
Sep-18 / Sep-19
3.25
A (acc) EUR - Without Sales Charge (NAV) (%)
Sep-17 / Sep-18
-0.16
A (acc) EUR - Without Sales Charge (NAV) (%)
Sep-16 / Sep-17
5.87
A (acc) EUR - Without Sales Charge (NAV) (%)
Sep-15 / Sep-16
6.61
A (acc) EUR - Without Sales Charge (NAV) (%)
Performance Inception Date
02/07/2001
A (acc) EUR - Without Sales Charge (NAV) (%)
Fund Overview
A (acc) EUR - Without Sales Charge (NAV) (%)
Month End
(%)
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Sep-24 / Sep-25
5.83
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Sep-23 / Sep-24
11.14
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Sep-22 / Sep-23
11.70
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Sep-21 / Sep-22
-15.77
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Sep-20 / Sep-21
6.34
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Sep-19 / Sep-20
-1.50
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Sep-18 / Sep-19
3.29
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Sep-17 / Sep-18
-0.25
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Sep-16 / Sep-17
5.99
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Sep-15 / Sep-16
6.60
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Performance Inception Date
17/04/2000
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Fund Overview
A (Ydis) EUR - Without Sales Charge (NAV) (%)
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Cumulative Total Returns
Cumulative Total Returns
Past performance does not predict future returns.
2007
2007
Selected Month July 2007
2025
2025
Selected Month September 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2007-07-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 63.83 to 289.81.
End of interactive chart.
Month End As of 30/09/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 12/07/2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) EUR - Without Sales Charge (NAV) (%) | EUR | 4.25 | 0.42 | 1.65 | 3.72 | 5.97 | 31.40 | 17.77 | 34.95 | 80.61 | 89.46 | |
| ICE BofA Euro High Yield Constrained Index (%) | EUR | 4.60 | 0.54 | 1.80 | 3.93 | 6.45 | 33.21 | 22.78 | 51.20 | 116.10 | 182.52 |
Month End
A (Mdis) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
4.25
1 Month
0.42
3 Months
1.65
6 Months
3.72
1 Year
5.97
3 Years
31.40
5 Years
17.77
10 Years
34.95
15 Years
80.61
Since Inception
89.46
Month End
ICE BofA Euro High Yield Constrained Index (%)
Currency
EUR
YTD
4.60
1 Month
0.54
3 Months
1.80
6 Months
3.93
1 Year
6.45
3 Years
33.21
5 Years
22.78
10 Years
51.20
15 Years
116.10
Since Inception
182.52
Month End As of 30/09/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 4.15 | 0.35 | 1.56 | 3.58 | 5.85 | 31.21 | 17.62 | 34.76 | 80.48 | 174.73 | 02/07/2001 | ||
| A (Ydis) EUR - Without Sales Charge (NAV) (%) | EUR | 4.23 | 0.38 | 1.56 | 3.65 | 5.83 | 31.37 | 17.68 | 34.93 | 80.32 | 130.78 | 17/04/2000 |
Month End
A (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
4.15
1 Month
0.35
3 Months
1.56
6 Months
3.58
1 Year
5.85
3 Years
31.21
5 Years
17.62
10 Years
34.76
15 Years
80.48
Since Inception
174.73
Fund Overview
Month End
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
4.23
1 Month
0.38
3 Months
1.56
6 Months
3.65
1 Year
5.83
3 Years
31.37
5 Years
17.68
10 Years
34.93
15 Years
80.32
Since Inception
130.78
Fund Overview
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Average Annual Total Returns
Average Annual Total Returns
Past performance does not predict future returns.
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.04 to 10.03.
1 Year3 Years5 Years10 Years15 YearsSince Inception
024681012
End of interactive chart.
Month End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 12/07/2007 | |
|---|---|---|---|---|---|---|---|---|
| A (Mdis) EUR - Without Sales Charge (NAV) (%) | EUR | 5.97 | 9.53 | 3.33 | 3.04 | 4.02 | 3.57 | |
| ICE BofA Euro High Yield Constrained Index (%) | EUR | 6.45 | 10.03 | 4.19 | 4.22 | 5.27 | 5.87 |
Month End
A (Mdis) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
5.97
3 Years
9.53
5 Years
3.33
10 Years
3.04
15 Years
4.02
Since Inception
3.57
Month End
ICE BofA Euro High Yield Constrained Index (%)
Currency
EUR
1 Year
6.45
3 Years
10.03
5 Years
4.19
10 Years
4.22
15 Years
5.27
Since Inception
5.87
Month End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 5.85 | 9.48 | 3.30 | 3.03 | 4.01 | 4.26 | 02/07/2001 | ||
| A (Ydis) EUR - Without Sales Charge (NAV) (%) | EUR | 5.83 | 9.52 | 3.31 | 3.04 | 4.01 | 3.34 | 17/04/2000 |
Month End
A (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
5.85
3 Years
9.48
5 Years
3.30
10 Years
3.03
15 Years
4.01
Since Inception
4.26
Fund Overview
Month End
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
5.83
3 Years
9.52
5 Years
3.31
10 Years
3.04
15 Years
4.01
Since Inception
3.34
Fund Overview
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Calendar Year Returns
Calendar Year Returns
Past performance does not predict future returns.
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -11.47 to 12.01.
2024202320222021202020192018201720162015
-15-10-5051015
End of interactive chart.
Month End As of 30/09/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) EUR - Without Sales Charge (NAV) (%) | EUR | 4.25 | 7.40 | 10.71 | -10.34 | 1.56 | 1.09 | 8.52 | -3.96 | 5.15 | 6.68 | 0.36 | 12/07/2007 | |
| ICE BofA Euro High Yield Constrained Index (%) | EUR | 4.60 | 8.61 | 12.01 | -11.47 | 3.35 | 2.73 | 11.24 | -3.60 | 6.72 | 9.10 | 0.73 | — |
Month End
A (Mdis) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
4.25
2024
7.40
2023
10.71
2022
-10.34
2021
1.56
2020
1.09
2019
8.52
2018
-3.96
2017
5.15
2016
6.68
2015
0.36
Performance Inception Date
12/07/2007
Month End
ICE BofA Euro High Yield Constrained Index (%)
Currency
EUR
YTD
4.60
2024
8.61
2023
12.01
2022
-11.47
2021
3.35
2020
2.73
2019
11.24
2018
-3.60
2017
6.72
2016
9.10
2015
0.73
Performance Inception Date
—
Month End As of 30/09/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 4.15 | 7.35 | 10.68 | -10.30 | 1.63 | 1.10 | 8.45 | -3.96 | 5.20 | 6.59 | 0.47 | 02/07/2001 | ||
| A (Ydis) EUR - Without Sales Charge (NAV) (%) | EUR | 4.23 | 7.24 | 10.83 | -10.37 | 1.70 | 1.14 | 8.40 | -3.99 | 5.15 | 6.58 | 0.49 | 17/04/2000 |
Month End
A (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
4.15
2024
7.35
2023
10.68
2022
-10.30
2021
1.63
2020
1.10
2019
8.45
2018
-3.96
2017
5.20
2016
6.59
2015
0.47
Performance Inception Date
02/07/2001
Fund Overview
Month End
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
4.23
2024
7.24
2023
10.83
2022
-10.37
2021
1.70
2020
1.14
2019
8.40
2018
-3.99
2017
5.15
2016
6.58
2015
0.49
Performance Inception Date
17/04/2000
Fund Overview
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Risk Measures
Risk Measures
Measured against: ICE BofA Euro High Yield Constrained Index
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 1.05 | 0.95 | 0.91 |
| Historical Tracking Error | 0.71 | 0.95 | 1.19 |
| Information Ratio | -0.70 | -0.91 | -0.99 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (Mdis) EUR - Without Sales Charge (NAV) | 3.73 | 5.94 | 6.58 |
| ICE BofA Euro High Yield Constrained Index | 3.50 | 6.17 | 7.11 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (Mdis) EUR - Without Sales Charge (NAV) | 1.82 | 0.32 | 0.40 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Portfolio
Assets
Total Net Assets
€301.32 Million
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 175 | 681 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Yield to Maturity | 4.98% | 5.32% |
| Average Weighted Maturity | 2.86 Yrs | 3.07 Yrs |
| Average Credit Quality | BB | BB- |
| Effective Duration | 2.49 Yrs | 2.74 Yrs |
Portfolio Allocations
- Assets
- Geography
- Sector
- Currency
Assets
Asset Allocation
Chart
Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.00177 to 97.98948.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Fixed Income | 97.99% | |
| Equity | 0.00% | |
| Cash & Cash Equivalents | 2.01% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.03775 to 84.3168.
0%100%25%50%75%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 82.77% | 84.32% | ||
| 12.56% | 10.29% | ||
| 1.80% | 1.86% | ||
| 0.83% | 2.44% | ||
| 0.04% | — | ||
| 2.01% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0366 to 24.1144.
0%10%20%30%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Finance | 24.11% | 14.61% | |
| Health Care | 9.59% | 7.98% | |
| Treasury & Govt. Related | 7.74% | 5.02% | |
| Automotive | 5.29% | 9.62% | |
| Food & Beverage | 5.23% | 1.87% | |
| Industrial | 4.74% | 7.11% | |
| Transportation | 4.57% | 4.09% | |
| Wired | 4.26% | 8.19% | |
| Wireless | 3.68% | 5.24% | |
| Retailers | 3.60% | 4.46% | |
| Consumer Cyclical Services | 3.17% | 2.72% | |
| Media Non Cable | 3.09% | 0.61% | |
| Technology | 2.45% | 2.95% | |
| Cable Satellite | 2.19% | 3.17% | |
| Chemicals | 2.13% | 4.19% | |
| Utility | 1.76% | 4.68% | |
| Consumer Products | 1.69% | 1.46% | |
| Leisure | 1.32% | 1.36% | |
| Lodging | 1.26% | 1.11% | |
| Aerospace & Defence | 1.16% | 0.14% | |
| Restaurants | 1.14% | 0.16% | |
| Supermarkets | 1.03% | 1.16% | |
| Metals & Mining | 0.98% | 0.58% | |
| Packaging | 0.68% | 2.06% | |
| Building | 0.62% | 0.67% | |
| Energy | 0.47% | 1.51% | |
| Unassigned | 0.04% | 0.45% | |
| Cash & Cash Equivalents | 2.01% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Currency
Currency Exposure
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.00789 to 100.00659.
-25%0%25%50%75%100%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 100.01% | 100.00% | ||
| 0.00% | — | ||
| -0.01% | — |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Bundesrepublik Deutschland Bundesanleihe 2.1% 11/15/2029 REG S
Weight (%)
4.71
Market Value ($)
14195738
Quantity
14000000
Security Name
Cash and Cash Equivalents
Weight (%)
2.05
Market Value ($)
6166535
Quantity
Security Name
Banijay Entertainment SAS 7% 05/01/2029 REG S
Weight (%)
1.70
Market Value ($)
5128791
Quantity
4800000
Security Name
Aedas Homes Opco SL 4% 08/15/2026 REG S
Weight (%)
1.68
Market Value ($)
5076277
Quantity
5000000
Security Name
IQVIA Inc 2.875% 06/15/2028 REG S
Weight (%)
1.49
Market Value ($)
4497249
Quantity
4500000
Security Name
Boparan Finance PLC 9.375% 11/07/2029 REG S
Weight (%)
1.44
Market Value ($)
4345051
Quantity
3500000
Security Name
Primo Water Holdings Inc / Triton Water Holdings Inc 3.875% 10/31/2028 REG S
Weight (%)
1.35
Market Value ($)
4077190
Quantity
4000000
Security Name
Kapla Holding SAS FRN 07/31/2030 REG S
Weight (%)
1.30
Market Value ($)
3932099
Quantity
3900000
Security Name
Nexi Spa 1.75% 04/24/2027 CNV REG S
Weight (%)
1.30
Market Value ($)
3919160
Quantity
4000000
Security Name
Teva Pharmaceutical Finance Netherlands II BV 1.625% 10/15/2028 REG S
Weight (%)
1.29
Market Value ($)
3889107
Quantity
4000000
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Top Ten Holdings
Top Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.4006 to 4.7052.
0.0%2.0%4.0%6.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | 4.71% | |
| GRIFOLS SA | 2.57% | |
| DEUTSCHE BANK AG | 2.27% | |
| TEVA PHARM FNC NL II | 1.80% | |
| BANIJAY ENTERTAINMENT | 1.70% | |
| AEDAS HOMES OPCO SL | 1.68% | |
| IQVIA INC | 1.49% | |
| BOPARAN FINANCE PLC | 1.44% | |
| IWG US FINANCE LLC | 1.43% | |
| VERISURE HOLDING AB | 1.40% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Distributions & Tax
Distributions Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| A (Mdis) EUR | EUR | 30/09/2025 | 01/10/2025 | 08/10/2025 | €5.18 | €0.0270 |
Share Class
A (Mdis) EUR
Currency
EUR
Record Date
30/09/2025
Ex-Distribution Date
01/10/2025
Payable Date
08/10/2025
NAV
€5.18
Distribution Amount
€0.0270
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| EUR | 30/09/2025 | 01/10/2025 | 08/10/2025 | €5.18 | €0.0270 |
| EUR | 29/08/2025 | 01/09/2025 | 08/09/2025 | €5.19 | €0.0220 |
| EUR | 31/07/2025 | 01/08/2025 | 08/08/2025 | €5.20 | €0.0260 |
| EUR | 07/07/2025 | 08/07/2025 | 15/07/2025 | €5.19 | €0.0270 |
| EUR | 06/06/2025 | 09/06/2025 | 16/06/2025 | €5.19 | €0.0250 |
| EUR | 07/05/2025 | 08/05/2025 | 15/05/2025 | €5.15 | €0.0250 |
| EUR | 07/04/2025 | 08/04/2025 | 15/04/2025 | €5.07 | €0.0240 |
| EUR | 07/03/2025 | 10/03/2025 | 17/03/2025 | €5.19 | €0.0240 |
| EUR | 07/02/2025 | 10/02/2025 | 17/02/2025 | €5.22 | €0.0260 |
| EUR | 08/01/2025 | 09/01/2025 | 16/01/2025 | €5.18 | €0.0270 |
| EUR | 06/12/2024 | 09/12/2024 | 16/12/2024 | €5.22 | €0.0240 |
| EUR | 07/11/2024 | 08/11/2024 | 15/11/2024 | €5.19 | €0.0250 |
| EUR | 07/10/2024 | 08/10/2024 | 15/10/2024 | €5.18 | €0.0260 |
| EUR | 06/09/2024 | 09/09/2024 | 16/09/2024 | €5.18 | €0.0260 |
| EUR | 07/08/2024 | 08/08/2024 | 15/08/2024 | €5.15 | €0.0260 |
| EUR | 05/07/2024 | 08/07/2024 | 15/07/2024 | €5.14 | €0.0250 |
| EUR | 07/06/2024 | 10/06/2024 | 17/06/2024 | €5.13 | €0.0240 |
| EUR | 07/05/2024 | 08/05/2024 | 15/05/2024 | €5.13 | €0.0250 |
| EUR | 05/04/2024 | 08/04/2024 | 15/04/2024 | €5.13 | €0.0230 |
| EUR | 07/03/2024 | 08/03/2024 | 15/03/2024 | €5.15 | €0.0250 |
| EUR | 07/02/2024 | 08/02/2024 | 15/02/2024 | €5.14 | €0.0260 |
| EUR | 08/01/2024 | 09/01/2024 | 16/01/2024 | €5.12 | €0.0240 |
| EUR | 07/12/2023 | 08/12/2023 | 15/12/2023 | €5.06 | €0.0230 |
| EUR | 07/11/2023 | 08/11/2023 | 15/11/2023 | €4.96 | €0.0240 |
| EUR | 06/10/2023 | 09/10/2023 | 16/10/2023 | €4.91 | €0.0240 |
| EUR | 07/09/2023 | 08/09/2023 | 15/09/2023 | €4.99 | €0.0240 |
| EUR | 07/08/2023 | 08/08/2023 | 15/08/2023 | €4.99 | €0.0240 |
| EUR | 07/07/2023 | 10/07/2023 | 17/07/2023 | €4.94 | €0.0220 |
| EUR | 07/06/2023 | 08/06/2023 | 15/06/2023 | €4.99 | €0.0230 |
| EUR | 05/05/2023 | 08/05/2023 | 15/05/2023 | €4.95 | €0.0220 |
| EUR | 10/04/2023 | 11/04/2023 | 18/04/2023 | €4.95 | €0.0220 |
| EUR | 07/03/2023 | 08/03/2023 | 15/03/2023 | €5.01 | €0.0210 |
| EUR | 07/02/2023 | 08/02/2023 | 15/02/2023 | €5.09 | €0.0200 |
| EUR | 06/01/2023 | 09/01/2023 | 16/01/2023 | €4.97 | €0.0210 |
| EUR | 07/12/2022 | 08/12/2022 | 15/12/2022 | €4.94 | €0.0200 |
| EUR | 07/11/2022 | 08/11/2022 | 15/11/2022 | €4.78 | €0.0210 |
| EUR | 07/10/2022 | 10/10/2022 | 17/10/2022 | €4.69 | €0.0190 |
| EUR | 07/09/2022 | 08/09/2022 | 15/09/2022 | €4.88 | €0.0190 |
| EUR | 05/08/2022 | 08/08/2022 | 16/08/2022 | €5.01 | €0.0200 |
| EUR | 07/07/2022 | 08/07/2022 | 15/07/2022 | €4.79 | €0.0190 |
| EUR | 07/06/2022 | 08/06/2022 | 15/06/2022 | €5.13 | €0.0200 |
| EUR | 06/05/2022 | 09/05/2022 | 16/05/2022 | €5.11 | €0.0180 |
| EUR | 07/04/2022 | 08/04/2022 | 19/04/2022 | €5.41 | €0.0200 |
| EUR | 07/03/2022 | 08/03/2022 | 15/03/2022 | €5.35 | €0.0180 |
| EUR | 07/02/2022 | 08/02/2022 | 15/02/2022 | €5.53 | €0.0180 |
| EUR | 07/01/2022 | 10/01/2022 | 17/01/2022 | €5.71 | €0.0190 |
| EUR | 07/12/2021 | 08/12/2021 | 15/12/2021 | €5.72 | €0.0170 |
| EUR | 05/11/2021 | 08/11/2021 | 15/11/2021 | €5.75 | €0.0200 |
| EUR | 07/10/2021 | 08/10/2021 | 15/10/2021 | €5.76 | €0.0180 |
| EUR | 07/09/2021 | 08/09/2021 | 15/09/2021 | €5.83 | €0.0190 |
| EUR | 06/08/2021 | 09/08/2021 | 16/08/2021 | €5.84 | €0.0200 |
| EUR | 07/07/2021 | 08/07/2021 | 15/07/2021 | €5.84 | €0.0180 |
| EUR | 07/06/2021 | 08/06/2021 | 15/06/2021 | €5.86 | €0.0180 |
| EUR | 07/05/2021 | 10/05/2021 | 17/05/2021 | €5.85 | €0.0180 |
| EUR | 08/04/2021 | 09/04/2021 | 16/04/2021 | €5.87 | €0.0200 |
| EUR | 05/03/2021 | 08/03/2021 | 15/03/2021 | €5.84 | €0.0160 |
| EUR | 05/02/2021 | 08/02/2021 | 15/02/2021 | €5.87 | €0.0180 |
| EUR | 08/01/2021 | 11/01/2021 | 18/01/2021 | €5.87 | €0.0190 |
| EUR | 07/12/2020 | 08/12/2020 | 15/12/2020 | €5.86 | €0.0180 |
| EUR | 06/11/2020 | 09/11/2020 | 16/11/2020 | €5.75 | €0.0200 |
| EUR | 07/10/2020 | 08/10/2020 | 15/10/2020 | €5.71 | €0.0170 |
| EUR | 07/09/2020 | 08/09/2020 | 15/09/2020 | €5.72 | €0.0180 |
| EUR | 07/08/2020 | 10/08/2020 | 17/08/2020 | €5.69 | €0.0180 |
| EUR | 07/07/2020 | 08/07/2020 | 15/07/2020 | €5.60 | €0.0180 |
| EUR | 05/06/2020 | 08/06/2020 | 15/06/2020 | €5.64 | €0.0210 |
| EUR | 07/05/2020 | 08/05/2020 | 15/05/2020 | €5.31 | €0.0170 |
| EUR | 07/04/2020 | 08/04/2020 | 16/04/2020 | €5.19 | €0.0200 |
| EUR | 06/03/2020 | 09/03/2020 | 16/03/2020 | €5.69 | €0.0200 |
| EUR | 07/02/2020 | 10/02/2020 | 17/02/2020 | €6.03 | €0.0180 |
| EUR | 08/01/2020 | 09/01/2020 | 16/01/2020 | €6.01 | €0.0190 |
| EUR | 06/12/2019 | 09/12/2019 | 16/12/2019 | €5.99 | €0.0200 |
| EUR | 07/11/2019 | 08/11/2019 | 15/11/2019 | €5.96 | €0.0200 |
| EUR | 07/10/2019 | 08/10/2019 | 15/10/2019 | €5.92 | €0.0190 |
| EUR | 06/09/2019 | 09/09/2019 | 16/09/2019 | €6.01 | €0.0200 |
| EUR | 07/08/2019 | 08/08/2019 | 15/08/2019 | €5.98 | €0.0180 |
| EUR | 05/07/2019 | 08/07/2019 | 15/07/2019 | €6.01 | €0.0200 |
| EUR | 07/06/2019 | 10/06/2019 | 17/06/2019 | €5.92 | €0.0190 |
| EUR | 07/05/2019 | 08/05/2019 | 15/05/2019 | €5.94 | €0.0190 |
| EUR | 05/04/2019 | 08/04/2019 | 15/04/2019 | €5.96 | €0.0200 |
| EUR | 07/03/2019 | 08/03/2019 | 15/03/2019 | €5.89 | €0.0190 |
| EUR | 07/02/2019 | 08/02/2019 | 15/02/2019 | €5.85 | €0.0200 |
| EUR | 08/01/2019 | 09/01/2019 | 16/01/2019 | €5.80 | €0.0200 |
| EUR | 07/12/2018 | 10/12/2018 | 17/12/2018 | €5.76 | €0.0200 |
| EUR | 07/11/2018 | 08/11/2018 | 15/11/2018 | €5.97 | €0.0190 |
| EUR | 05/10/2018 | 08/10/2018 | 15/10/2018 | €6.01 | €0.0200 |
| EUR | 07/09/2018 | 10/09/2018 | 17/09/2018 | €6.02 | €0.0190 |
| EUR | 07/08/2018 | 08/08/2018 | 15/08/2018 | €6.05 | €0.0200 |
| EUR | 06/07/2018 | 09/07/2018 | 16/07/2018 | €6.03 | €0.0200 |
| EUR | 07/06/2018 | 08/06/2018 | 15/06/2018 | €6.05 | €0.0200 |
| EUR | 07/05/2018 | 08/05/2018 | 15/05/2018 | €6.11 | €0.0190 |
| EUR | 06/04/2018 | 09/04/2018 | 16/04/2018 | €6.12 | €0.0210 |
| EUR | 07/03/2018 | 08/03/2018 | 15/03/2018 | €6.16 | €0.0200 |
| EUR | 07/02/2018 | 08/02/2018 | 15/02/2018 | €6.20 | €0.0200 |
| EUR | 08/01/2018 | 09/01/2018 | 16/01/2018 | €6.27 | €0.0210 |
| EUR | 07/12/2017 | 08/12/2017 | 15/12/2017 | €6.25 | €0.0200 |
| EUR | 07/11/2017 | 08/11/2017 | 15/11/2017 | €6.30 | €0.0210 |
| EUR | 06/10/2017 | 09/10/2017 | 16/10/2017 | €6.28 | €0.0220 |
| EUR | 07/09/2017 | 08/09/2017 | 15/09/2017 | €6.27 | €0.0210 |
| EUR | 07/08/2017 | 08/08/2017 | 15/08/2017 | €6.29 | €0.0210 |
| EUR | 07/07/2017 | 10/07/2017 | 17/07/2017 | €6.23 | €0.0210 |
| EUR | 07/06/2017 | 08/06/2017 | 15/06/2017 | €6.29 | €0.0220 |
| EUR | 05/05/2017 | 08/05/2017 | 15/05/2017 | €6.26 | €0.0230 |
| EUR | 07/04/2017 | 10/04/2017 | 18/04/2017 | €6.21 | €0.0250 |
| EUR | 07/03/2017 | 08/03/2017 | 15/03/2017 | €6.23 | €0.0230 |
| EUR | 07/02/2017 | 08/02/2017 | 15/02/2017 | €6.20 | €0.0220 |
| EUR | 06/01/2017 | 09/01/2017 | 16/01/2017 | €6.21 | €0.0230 |
| EUR | 07/12/2016 | 08/12/2016 | 15/12/2016 | €6.15 | €0.0230 |
| EUR | 07/11/2016 | 08/11/2016 | 15/11/2016 | €6.17 | €0.0220 |
| EUR | 07/10/2016 | 10/10/2016 | 17/10/2016 | €6.19 | €0.0240 |
| EUR | 07/09/2016 | 08/09/2016 | 15/09/2016 | €6.26 | €0.0230 |
| EUR | 05/08/2016 | 08/08/2016 | 15/08/2016 | €6.20 | €0.0240 |
| EUR | 07/07/2016 | 08/07/2016 | 15/07/2016 | €6.07 | €0.0250 |
| EUR | 07/06/2016 | 08/06/2016 | 15/06/2016 | €6.14 | €0.0250 |
| EUR | 06/05/2016 | 09/05/2016 | 16/05/2016 | €6.08 | €0.0230 |
| EUR | 07/04/2016 | 08/04/2016 | 15/04/2016 | €6.06 | €0.0280 |
| EUR | 07/03/2016 | 08/03/2016 | 15/03/2016 | €5.98 | €0.0260 |
| EUR | 05/02/2016 | 08/02/2016 | 15/02/2016 | €5.88 | €0.0280 |
| EUR | 08/01/2016 | 11/01/2016 | 18/01/2016 | €6.05 | €0.0250 |
| EUR | 07/12/2015 | 08/12/2015 | 15/12/2015 | €6.17 | €0.0270 |
| EUR | 06/11/2015 | 09/11/2015 | 16/11/2015 | €6.22 | €0.0280 |
| EUR | 07/10/2015 | 08/10/2015 | 15/10/2015 | €6.17 | €0.0270 |
| EUR | 07/09/2015 | 08/09/2015 | 15/09/2015 | €6.26 | €0.0300 |
| EUR | 07/08/2015 | 10/08/2015 | 17/08/2015 | €6.35 | €0.0280 |
| EUR | 07/07/2015 | 08/07/2015 | 15/07/2015 | €6.34 | €0.0290 |
| EUR | 05/06/2015 | 08/06/2015 | 15/06/2015 | €6.45 | €0.0270 |
| EUR | 07/05/2015 | 08/05/2015 | 15/05/2015 | €6.49 | €0.0210 |
| EUR | 08/04/2015 | 09/04/2015 | 16/04/2015 | €6.54 | €0.0220 |
| EUR | 06/03/2015 | 09/03/2015 | 16/03/2015 | €6.54 | €0.0240 |
| EUR | 06/02/2015 | 09/02/2015 | 16/02/2015 | €6.45 | €0.0220 |
| EUR | 08/01/2015 | 09/01/2015 | 16/01/2015 | €6.38 | €0.0230 |
| EUR | 05/12/2014 | 08/12/2014 | 15/12/2014 | €6.42 | €0.0230 |
| EUR | 07/11/2014 | 10/11/2014 | 17/11/2014 | €6.42 | €0.0220 |
| EUR | 07/10/2014 | 08/10/2014 | 15/10/2014 | €6.42 | €0.0220 |
| EUR | 05/09/2014 | 08/09/2014 | 15/09/2014 | €6.51 | €0.0270 |
| EUR | 07/08/2014 | 08/08/2014 | 15/08/2014 | €6.44 | €0.0200 |
| EUR | 07/07/2014 | 08/07/2014 | 15/07/2014 | €6.56 | €0.0220 |
| EUR | 06/06/2014 | 09/06/2014 | 16/06/2014 | €6.58 | €0.0220 |
| EUR | 07/05/2014 | 08/05/2014 | 15/05/2014 | €6.54 | €0.0210 |
| EUR | 07/04/2014 | 08/04/2014 | 15/04/2014 | €6.52 | €0.0220 |
| EUR | 07/03/2014 | 10/03/2014 | 17/03/2014 | €6.51 | €0.0310 |
| EUR | 07/02/2014 | 10/02/2014 | 17/02/2014 | €6.46 | €0.0230 |
| EUR | 08/01/2014 | 09/01/2014 | 16/01/2014 | €6.46 | €0.0250 |
| EUR | 06/12/2013 | 09/12/2013 | 16/12/2013 | €6.42 | €0.0260 |
| EUR | 07/11/2013 | 08/11/2013 | 15/11/2013 | €6.41 | €0.0240 |
| EUR | 07/10/2013 | 08/10/2013 | 15/10/2013 | €6.34 | €0.0270 |
| EUR | 06/09/2013 | 09/09/2013 | 16/09/2013 | €6.28 | €0.0260 |
| EUR | 07/08/2013 | 08/08/2013 | 15/08/2013 | €6.30 | €0.0270 |
| EUR | 05/07/2013 | 08/07/2013 | 15/07/2013 | €6.21 | €0.0250 |
| EUR | 07/06/2013 | 10/06/2013 | 17/06/2013 | €6.29 | €0.0280 |
| EUR | 07/05/2013 | 08/05/2013 | 15/05/2013 | €6.43 | €0.0270 |
| EUR | 05/04/2013 | 08/04/2013 | 15/04/2013 | €6.31 | €0.0270 |
| EUR | 07/03/2013 | 08/03/2013 | 15/03/2013 | €6.32 | €0.0240 |
| EUR | 07/02/2013 | 08/02/2013 | 15/02/2013 | €6.26 | €0.0260 |
| EUR | 08/01/2013 | 09/01/2013 | 16/01/2013 | €6.37 | €0.0280 |
| EUR | 07/12/2012 | 10/12/2012 | 17/12/2012 | €6.24 | €0.0270 |
| EUR | 08/11/2012 | 09/11/2012 | 16/11/2012 | €6.15 | €0.0280 |
| EUR | 05/10/2012 | 08/10/2012 | 15/10/2012 | €6.11 | €0.0330 |
| EUR | 07/09/2012 | 10/09/2012 | 17/09/2012 | €6.05 | €0.0290 |
| EUR | 07/08/2012 | 08/08/2012 | 16/08/2012 | €5.97 | €0.0310 |
| EUR | 06/07/2012 | 09/07/2012 | 16/07/2012 | €5.86 | €0.0360 |
| EUR | 07/06/2012 | 08/06/2012 | 15/06/2012 | €5.73 | €0.0290 |
| EUR | 08/05/2012 | 09/05/2012 | 16/05/2012 | €5.88 | €0.0310 |
| EUR | 10/04/2012 | 11/04/2012 | 18/04/2012 | €5.80 | €0.0280 |
| EUR | 07/03/2012 | 08/03/2012 | 15/03/2012 | €5.91 | €0.0290 |
| EUR | 07/02/2012 | 08/02/2012 | 15/02/2012 | €5.83 | €0.0310 |
| EUR | 06/01/2012 | 09/01/2012 | 16/01/2012 | €5.53 | €0.0320 |
| EUR | 07/12/2011 | 08/12/2011 | 15/12/2011 | €5.47 | €0.0310 |
| EUR | 08/11/2011 | 09/11/2011 | 16/11/2011 | €5.55 | €0.0310 |
| EUR | 07/10/2011 | 10/10/2011 | 17/10/2011 | €5.22 | €0.0310 |
| EUR | 07/09/2011 | 08/09/2011 | 15/09/2011 | €5.51 | €0.0300 |
| EUR | 05/08/2011 | 08/08/2011 | 16/08/2011 | €5.71 | €0.0270 |
| EUR | 07/07/2011 | 08/07/2011 | 15/07/2011 | €5.98 | €0.0300 |
| EUR | 08/06/2011 | 09/06/2011 | 15/06/2011 | €6.03 | €0.0290 |
| EUR | 06/05/2011 | 09/05/2011 | 16/05/2011 | €6.10 | €0.0290 |
| EUR | 07/04/2011 | 08/04/2011 | 15/04/2011 | €6.09 | €0.0290 |
| EUR | 07/03/2011 | 08/03/2011 | 15/03/2011 | €6.09 | €0.0280 |
| EUR | 07/02/2011 | 08/02/2011 | 15/02/2011 | €6.10 | €0.0290 |
| EUR | 07/01/2011 | 10/01/2011 | 17/01/2011 | €6.00 | €0.0320 |
| EUR | 07/12/2010 | 08/12/2010 | 15/12/2010 | €5.95 | €0.0280 |
| EUR | 05/11/2010 | 08/11/2010 | 15/11/2010 | €6.03 | €0.0290 |
| EUR | 07/10/2010 | 08/10/2010 | 15/10/2010 | €5.99 | €0.0290 |
| EUR | 07/09/2010 | 08/09/2010 | 15/09/2010 | €5.85 | €0.0320 |
| EUR | 06/08/2010 | 09/08/2010 | 16/08/2010 | €5.83 | €0.0340 |
| EUR | 07/07/2010 | 08/07/2010 | 15/07/2010 | €5.66 | €0.0320 |
| EUR | 07/06/2010 | 08/06/2010 | 15/06/2010 | €5.56 | €0.0370 |
| EUR | 07/05/2010 | 10/05/2010 | 17/05/2010 | €5.80 | €0.0300 |
| EUR | 07/04/2010 | 08/04/2010 | 15/04/2010 | €5.86 | €0.0310 |
| EUR | 05/03/2010 | 08/03/2010 | 15/03/2010 | €5.77 | €0.0340 |
| EUR | 05/02/2010 | 08/02/2010 | 15/02/2010 | €5.69 | €0.0320 |
| EUR | 07/01/2010 | 08/01/2010 | 15/01/2010 | €5.76 | €0.0330 |
| EUR | 07/12/2009 | 08/12/2009 | 15/12/2009 | €5.60 | €0.0320 |
| EUR | 06/11/2009 | 09/11/2009 | 16/11/2009 | €5.57 | €0.0300 |
| EUR | 07/10/2009 | 08/10/2009 | 15/10/2009 | €5.55 | €0.0270 |
| EUR | 07/09/2009 | 08/09/2009 | 15/09/2009 | €5.36 | €0.0270 |
| EUR | 07/08/2009 | 10/08/2009 | 17/08/2009 | €5.37 | €0.0410 |
| EUR | 07/07/2009 | 08/07/2009 | 15/07/2009 | €5.08 | €0.0330 |
| EUR | 05/06/2009 | 08/06/2009 | 15/06/2009 | €5.02 | €0.0400 |
| EUR | 07/05/2009 | 08/05/2009 | 15/05/2009 | €4.78 | €0.0500 |
| EUR | 07/04/2009 | 08/04/2009 | 15/04/2009 | €4.23 | €0.0450 |
| EUR | 06/03/2009 | 09/03/2009 | 16/03/2009 | €4.02 | €0.0170 |
| EUR | 06/02/2009 | 09/02/2009 | 16/02/2009 | €4.41 | €0.0340 |
| EUR | 07/01/2009 | 08/01/2009 | 15/01/2009 | €4.33 | €0.0440 |
| EUR | 05/12/2008 | 08/12/2008 | 15/12/2008 | €4.06 | €0.0430 |
| EUR | 07/11/2008 | 10/11/2008 | 17/11/2008 | €4.56 | €0.0460 |
| EUR | 07/10/2008 | 08/10/2008 | 15/10/2008 | €5.16 | €0.0420 |
| EUR | 05/09/2008 | 08/09/2008 | 15/09/2008 | €6.08 | €0.0420 |
| EUR | 07/08/2008 | 08/08/2008 | 18/08/2008 | €6.00 | €0.0400 |
| EUR | 07/07/2008 | 08/07/2008 | 15/07/2008 | €6.04 | €0.0390 |
| EUR | 06/06/2008 | 09/06/2008 | 16/06/2008 | — | €0.0360 |
| EUR | 07/05/2008 | 08/05/2008 | 15/05/2008 | €6.47 | €0.0330 |
| EUR | 07/04/2008 | 08/04/2008 | 15/04/2008 | €6.27 | €0.0360 |
| EUR | 07/03/2008 | 10/03/2008 | 17/03/2008 | €6.11 | €0.0370 |
| EUR | 07/02/2008 | 08/02/2008 | 15/02/2008 | €6.13 | €0.0380 |
| EUR | 07/01/2008 | 08/01/2008 | 15/01/2008 | €6.74 | €0.0370 |
| EUR | 07/12/2007 | 10/12/2007 | 17/12/2007 | €6.85 | €0.0380 |
| EUR | 07/11/2007 | 08/11/2007 | 15/11/2007 | €7.08 | €0.0360 |
| EUR | 05/10/2007 | 08/10/2007 | 15/10/2007 | €7.15 | €0.0360 |
| EUR | 07/09/2007 | 10/09/2007 | 17/09/2007 | €6.96 | €0.0360 |
| EUR | 07/08/2007 | 08/08/2007 | 16/08/2007 | €7.06 | €0.0220 |
Currency
EUR
Record Date
30/09/2025
Ex-Distribution Date
01/10/2025
Payable Date
08/10/2025
NAV
€5.18
Distribution Amount
€0.0270
Currency
EUR
Record Date
29/08/2025
Ex-Distribution Date
01/09/2025
Payable Date
08/09/2025
NAV
€5.19
Distribution Amount
€0.0220
Currency
EUR
Record Date
31/07/2025
Ex-Distribution Date
01/08/2025
Payable Date
08/08/2025
NAV
€5.20
Distribution Amount
€0.0260
Currency
EUR
Record Date
07/07/2025
Ex-Distribution Date
08/07/2025
Payable Date
15/07/2025
NAV
€5.19
Distribution Amount
€0.0270
Currency
EUR
Record Date
06/06/2025
Ex-Distribution Date
09/06/2025
Payable Date
16/06/2025
NAV
€5.19
Distribution Amount
€0.0250
Currency
EUR
Record Date
07/05/2025
Ex-Distribution Date
08/05/2025
Payable Date
15/05/2025
NAV
€5.15
Distribution Amount
€0.0250
Currency
EUR
Record Date
07/04/2025
Ex-Distribution Date
08/04/2025
Payable Date
15/04/2025
NAV
€5.07
Distribution Amount
€0.0240
Currency
EUR
Record Date
07/03/2025
Ex-Distribution Date
10/03/2025
Payable Date
17/03/2025
NAV
€5.19
Distribution Amount
€0.0240
Currency
EUR
Record Date
07/02/2025
Ex-Distribution Date
10/02/2025
Payable Date
17/02/2025
NAV
€5.22
Distribution Amount
€0.0260
Currency
EUR
Record Date
08/01/2025
Ex-Distribution Date
09/01/2025
Payable Date
16/01/2025
NAV
€5.18
Distribution Amount
€0.0270
Currency
EUR
Record Date
06/12/2024
Ex-Distribution Date
09/12/2024
Payable Date
16/12/2024
NAV
€5.22
Distribution Amount
€0.0240
Currency
EUR
Record Date
07/11/2024
Ex-Distribution Date
08/11/2024
Payable Date
15/11/2024
NAV
€5.19
Distribution Amount
€0.0250
Currency
EUR
Record Date
07/10/2024
Ex-Distribution Date
08/10/2024
Payable Date
15/10/2024
NAV
€5.18
Distribution Amount
€0.0260
Currency
EUR
Record Date
06/09/2024
Ex-Distribution Date
09/09/2024
Payable Date
16/09/2024
NAV
€5.18
Distribution Amount
€0.0260
Currency
EUR
Record Date
07/08/2024
Ex-Distribution Date
08/08/2024
Payable Date
15/08/2024
NAV
€5.15
Distribution Amount
€0.0260
Currency
EUR
Record Date
05/07/2024
Ex-Distribution Date
08/07/2024
Payable Date
15/07/2024
NAV
€5.14
Distribution Amount
€0.0250
Currency
EUR
Record Date
07/06/2024
Ex-Distribution Date
10/06/2024
Payable Date
17/06/2024
NAV
€5.13
Distribution Amount
€0.0240
Currency
EUR
Record Date
07/05/2024
Ex-Distribution Date
08/05/2024
Payable Date
15/05/2024
NAV
€5.13
Distribution Amount
€0.0250
Currency
EUR
Record Date
05/04/2024
Ex-Distribution Date
08/04/2024
Payable Date
15/04/2024
NAV
€5.13
Distribution Amount
€0.0230
Currency
EUR
Record Date
07/03/2024
Ex-Distribution Date
08/03/2024
Payable Date
15/03/2024
NAV
€5.15
Distribution Amount
€0.0250
Currency
EUR
Record Date
07/02/2024
Ex-Distribution Date
08/02/2024
Payable Date
15/02/2024
NAV
€5.14
Distribution Amount
€0.0260
Currency
EUR
Record Date
08/01/2024
Ex-Distribution Date
09/01/2024
Payable Date
16/01/2024
NAV
€5.12
Distribution Amount
€0.0240
Currency
EUR
Record Date
07/12/2023
Ex-Distribution Date
08/12/2023
Payable Date
15/12/2023
NAV
€5.06
Distribution Amount
€0.0230
Currency
EUR
Record Date
07/11/2023
Ex-Distribution Date
08/11/2023
Payable Date
15/11/2023
NAV
€4.96
Distribution Amount
€0.0240
Currency
EUR
Record Date
06/10/2023
Ex-Distribution Date
09/10/2023
Payable Date
16/10/2023
NAV
€4.91
Distribution Amount
€0.0240
Currency
EUR
Record Date
07/09/2023
Ex-Distribution Date
08/09/2023
Payable Date
15/09/2023
NAV
€4.99
Distribution Amount
€0.0240
Currency
EUR
Record Date
07/08/2023
Ex-Distribution Date
08/08/2023
Payable Date
15/08/2023
NAV
€4.99
Distribution Amount
€0.0240
Currency
EUR
Record Date
07/07/2023
Ex-Distribution Date
10/07/2023
Payable Date
17/07/2023
NAV
€4.94
Distribution Amount
€0.0220
Currency
EUR
Record Date
07/06/2023
Ex-Distribution Date
08/06/2023
Payable Date
15/06/2023
NAV
€4.99
Distribution Amount
€0.0230
Currency
EUR
Record Date
05/05/2023
Ex-Distribution Date
08/05/2023
Payable Date
15/05/2023
NAV
€4.95
Distribution Amount
€0.0220
Currency
EUR
Record Date
10/04/2023
Ex-Distribution Date
11/04/2023
Payable Date
18/04/2023
NAV
€4.95
Distribution Amount
€0.0220
Currency
EUR
Record Date
07/03/2023
Ex-Distribution Date
08/03/2023
Payable Date
15/03/2023
NAV
€5.01
Distribution Amount
€0.0210
Currency
EUR
Record Date
07/02/2023
Ex-Distribution Date
08/02/2023
Payable Date
15/02/2023
NAV
€5.09
Distribution Amount
€0.0200
Currency
EUR
Record Date
06/01/2023
Ex-Distribution Date
09/01/2023
Payable Date
16/01/2023
NAV
€4.97
Distribution Amount
€0.0210
Currency
EUR
Record Date
07/12/2022
Ex-Distribution Date
08/12/2022
Payable Date
15/12/2022
NAV
€4.94
Distribution Amount
€0.0200
Currency
EUR
Record Date
07/11/2022
Ex-Distribution Date
08/11/2022
Payable Date
15/11/2022
NAV
€4.78
Distribution Amount
€0.0210
Currency
EUR
Record Date
07/10/2022
Ex-Distribution Date
10/10/2022
Payable Date
17/10/2022
NAV
€4.69
Distribution Amount
€0.0190
Currency
EUR
Record Date
07/09/2022
Ex-Distribution Date
08/09/2022
Payable Date
15/09/2022
NAV
€4.88
Distribution Amount
€0.0190
Currency
EUR
Record Date
05/08/2022
Ex-Distribution Date
08/08/2022
Payable Date
16/08/2022
NAV
€5.01
Distribution Amount
€0.0200
Currency
EUR
Record Date
07/07/2022
Ex-Distribution Date
08/07/2022
Payable Date
15/07/2022
NAV
€4.79
Distribution Amount
€0.0190
Currency
EUR
Record Date
07/06/2022
Ex-Distribution Date
08/06/2022
Payable Date
15/06/2022
NAV
€5.13
Distribution Amount
€0.0200
Currency
EUR
Record Date
06/05/2022
Ex-Distribution Date
09/05/2022
Payable Date
16/05/2022
NAV
€5.11
Distribution Amount
€0.0180
Currency
EUR
Record Date
07/04/2022
Ex-Distribution Date
08/04/2022
Payable Date
19/04/2022
NAV
€5.41
Distribution Amount
€0.0200
Currency
EUR
Record Date
07/03/2022
Ex-Distribution Date
08/03/2022
Payable Date
15/03/2022
NAV
€5.35
Distribution Amount
€0.0180
Currency
EUR
Record Date
07/02/2022
Ex-Distribution Date
08/02/2022
Payable Date
15/02/2022
NAV
€5.53
Distribution Amount
€0.0180
Currency
EUR
Record Date
07/01/2022
Ex-Distribution Date
10/01/2022
Payable Date
17/01/2022
NAV
€5.71
Distribution Amount
€0.0190
Currency
EUR
Record Date
07/12/2021
Ex-Distribution Date
08/12/2021
Payable Date
15/12/2021
NAV
€5.72
Distribution Amount
€0.0170
Currency
EUR
Record Date
05/11/2021
Ex-Distribution Date
08/11/2021
Payable Date
15/11/2021
NAV
€5.75
Distribution Amount
€0.0200
Currency
EUR
Record Date
07/10/2021
Ex-Distribution Date
08/10/2021
Payable Date
15/10/2021
NAV
€5.76
Distribution Amount
€0.0180
Currency
EUR
Record Date
07/09/2021
Ex-Distribution Date
08/09/2021
Payable Date
15/09/2021
NAV
€5.83
Distribution Amount
€0.0190
Currency
EUR
Record Date
06/08/2021
Ex-Distribution Date
09/08/2021
Payable Date
16/08/2021
NAV
€5.84
Distribution Amount
€0.0200
Currency
EUR
Record Date
07/07/2021
Ex-Distribution Date
08/07/2021
Payable Date
15/07/2021
NAV
€5.84
Distribution Amount
€0.0180
Currency
EUR
Record Date
07/06/2021
Ex-Distribution Date
08/06/2021
Payable Date
15/06/2021
NAV
€5.86
Distribution Amount
€0.0180
Currency
EUR
Record Date
07/05/2021
Ex-Distribution Date
10/05/2021
Payable Date
17/05/2021
NAV
€5.85
Distribution Amount
€0.0180
Currency
EUR
Record Date
08/04/2021
Ex-Distribution Date
09/04/2021
Payable Date
16/04/2021
NAV
€5.87
Distribution Amount
€0.0200
Currency
EUR
Record Date
05/03/2021
Ex-Distribution Date
08/03/2021
Payable Date
15/03/2021
NAV
€5.84
Distribution Amount
€0.0160
Currency
EUR
Record Date
05/02/2021
Ex-Distribution Date
08/02/2021
Payable Date
15/02/2021
NAV
€5.87
Distribution Amount
€0.0180
Currency
EUR
Record Date
08/01/2021
Ex-Distribution Date
11/01/2021
Payable Date
18/01/2021
NAV
€5.87
Distribution Amount
€0.0190
Currency
EUR
Record Date
07/12/2020
Ex-Distribution Date
08/12/2020
Payable Date
15/12/2020
NAV
€5.86
Distribution Amount
€0.0180
Currency
EUR
Record Date
06/11/2020
Ex-Distribution Date
09/11/2020
Payable Date
16/11/2020
NAV
€5.75
Distribution Amount
€0.0200
Currency
EUR
Record Date
07/10/2020
Ex-Distribution Date
08/10/2020
Payable Date
15/10/2020
NAV
€5.71
Distribution Amount
€0.0170
Currency
EUR
Record Date
07/09/2020
Ex-Distribution Date
08/09/2020
Payable Date
15/09/2020
NAV
€5.72
Distribution Amount
€0.0180
Currency
EUR
Record Date
07/08/2020
Ex-Distribution Date
10/08/2020
Payable Date
17/08/2020
NAV
€5.69
Distribution Amount
€0.0180
Currency
EUR
Record Date
07/07/2020
Ex-Distribution Date
08/07/2020
Payable Date
15/07/2020
NAV
€5.60
Distribution Amount
€0.0180
Currency
EUR
Record Date
05/06/2020
Ex-Distribution Date
08/06/2020
Payable Date
15/06/2020
NAV
€5.64
Distribution Amount
€0.0210
Currency
EUR
Record Date
07/05/2020
Ex-Distribution Date
08/05/2020
Payable Date
15/05/2020
NAV
€5.31
Distribution Amount
€0.0170
Currency
EUR
Record Date
07/04/2020
Ex-Distribution Date
08/04/2020
Payable Date
16/04/2020
NAV
€5.19
Distribution Amount
€0.0200
Currency
EUR
Record Date
06/03/2020
Ex-Distribution Date
09/03/2020
Payable Date
16/03/2020
NAV
€5.69
Distribution Amount
€0.0200
Currency
EUR
Record Date
07/02/2020
Ex-Distribution Date
10/02/2020
Payable Date
17/02/2020
NAV
€6.03
Distribution Amount
€0.0180
Currency
EUR
Record Date
08/01/2020
Ex-Distribution Date
09/01/2020
Payable Date
16/01/2020
NAV
€6.01
Distribution Amount
€0.0190
Currency
EUR
Record Date
06/12/2019
Ex-Distribution Date
09/12/2019
Payable Date
16/12/2019
NAV
€5.99
Distribution Amount
€0.0200
Currency
EUR
Record Date
07/11/2019
Ex-Distribution Date
08/11/2019
Payable Date
15/11/2019
NAV
€5.96
Distribution Amount
€0.0200
Currency
EUR
Record Date
07/10/2019
Ex-Distribution Date
08/10/2019
Payable Date
15/10/2019
NAV
€5.92
Distribution Amount
€0.0190
Currency
EUR
Record Date
06/09/2019
Ex-Distribution Date
09/09/2019
Payable Date
16/09/2019
NAV
€6.01
Distribution Amount
€0.0200
Currency
EUR
Record Date
07/08/2019
Ex-Distribution Date
08/08/2019
Payable Date
15/08/2019
NAV
€5.98
Distribution Amount
€0.0180
Currency
EUR
Record Date
05/07/2019
Ex-Distribution Date
08/07/2019
Payable Date
15/07/2019
NAV
€6.01
Distribution Amount
€0.0200
Currency
EUR
Record Date
07/06/2019
Ex-Distribution Date
10/06/2019
Payable Date
17/06/2019
NAV
€5.92
Distribution Amount
€0.0190
Currency
EUR
Record Date
07/05/2019
Ex-Distribution Date
08/05/2019
Payable Date
15/05/2019
NAV
€5.94
Distribution Amount
€0.0190
Currency
EUR
Record Date
05/04/2019
Ex-Distribution Date
08/04/2019
Payable Date
15/04/2019
NAV
€5.96
Distribution Amount
€0.0200
Currency
EUR
Record Date
07/03/2019
Ex-Distribution Date
08/03/2019
Payable Date
15/03/2019
NAV
€5.89
Distribution Amount
€0.0190
Currency
EUR
Record Date
07/02/2019
Ex-Distribution Date
08/02/2019
Payable Date
15/02/2019
NAV
€5.85
Distribution Amount
€0.0200
Currency
EUR
Record Date
08/01/2019
Ex-Distribution Date
09/01/2019
Payable Date
16/01/2019
NAV
€5.80
Distribution Amount
€0.0200
Currency
EUR
Record Date
07/12/2018
Ex-Distribution Date
10/12/2018
Payable Date
17/12/2018
NAV
€5.76
Distribution Amount
€0.0200
Currency
EUR
Record Date
07/11/2018
Ex-Distribution Date
08/11/2018
Payable Date
15/11/2018
NAV
€5.97
Distribution Amount
€0.0190
Currency
EUR
Record Date
05/10/2018
Ex-Distribution Date
08/10/2018
Payable Date
15/10/2018
NAV
€6.01
Distribution Amount
€0.0200
Currency
EUR
Record Date
07/09/2018
Ex-Distribution Date
10/09/2018
Payable Date
17/09/2018
NAV
€6.02
Distribution Amount
€0.0190
Currency
EUR
Record Date
07/08/2018
Ex-Distribution Date
08/08/2018
Payable Date
15/08/2018
NAV
€6.05
Distribution Amount
€0.0200
Currency
EUR
Record Date
06/07/2018
Ex-Distribution Date
09/07/2018
Payable Date
16/07/2018
NAV
€6.03
Distribution Amount
€0.0200
Currency
EUR
Record Date
07/06/2018
Ex-Distribution Date
08/06/2018
Payable Date
15/06/2018
NAV
€6.05
Distribution Amount
€0.0200
Currency
EUR
Record Date
07/05/2018
Ex-Distribution Date
08/05/2018
Payable Date
15/05/2018
NAV
€6.11
Distribution Amount
€0.0190
Currency
EUR
Record Date
06/04/2018
Ex-Distribution Date
09/04/2018
Payable Date
16/04/2018
NAV
€6.12
Distribution Amount
€0.0210
Currency
EUR
Record Date
07/03/2018
Ex-Distribution Date
08/03/2018
Payable Date
15/03/2018
NAV
€6.16
Distribution Amount
€0.0200
Currency
EUR
Record Date
07/02/2018
Ex-Distribution Date
08/02/2018
Payable Date
15/02/2018
NAV
€6.20
Distribution Amount
€0.0200
Currency
EUR
Record Date
08/01/2018
Ex-Distribution Date
09/01/2018
Payable Date
16/01/2018
NAV
€6.27
Distribution Amount
€0.0210
Currency
EUR
Record Date
07/12/2017
Ex-Distribution Date
08/12/2017
Payable Date
15/12/2017
NAV
€6.25
Distribution Amount
€0.0200
Currency
EUR
Record Date
07/11/2017
Ex-Distribution Date
08/11/2017
Payable Date
15/11/2017
NAV
€6.30
Distribution Amount
€0.0210
Currency
EUR
Record Date
06/10/2017
Ex-Distribution Date
09/10/2017
Payable Date
16/10/2017
NAV
€6.28
Distribution Amount
€0.0220
Currency
EUR
Record Date
07/09/2017
Ex-Distribution Date
08/09/2017
Payable Date
15/09/2017
NAV
€6.27
Distribution Amount
€0.0210
Currency
EUR
Record Date
07/08/2017
Ex-Distribution Date
08/08/2017
Payable Date
15/08/2017
NAV
€6.29
Distribution Amount
€0.0210
Currency
EUR
Record Date
07/07/2017
Ex-Distribution Date
10/07/2017
Payable Date
17/07/2017
NAV
€6.23
Distribution Amount
€0.0210
Currency
EUR
Record Date
07/06/2017
Ex-Distribution Date
08/06/2017
Payable Date
15/06/2017
NAV
€6.29
Distribution Amount
€0.0220
Currency
EUR
Record Date
05/05/2017
Ex-Distribution Date
08/05/2017
Payable Date
15/05/2017
NAV
€6.26
Distribution Amount
€0.0230
Currency
EUR
Record Date
07/04/2017
Ex-Distribution Date
10/04/2017
Payable Date
18/04/2017
NAV
€6.21
Distribution Amount
€0.0250
Currency
EUR
Record Date
07/03/2017
Ex-Distribution Date
08/03/2017
Payable Date
15/03/2017
NAV
€6.23
Distribution Amount
€0.0230
Currency
EUR
Record Date
07/02/2017
Ex-Distribution Date
08/02/2017
Payable Date
15/02/2017
NAV
€6.20
Distribution Amount
€0.0220
Currency
EUR
Record Date
06/01/2017
Ex-Distribution Date
09/01/2017
Payable Date
16/01/2017
NAV
€6.21
Distribution Amount
€0.0230
Currency
EUR
Record Date
07/12/2016
Ex-Distribution Date
08/12/2016
Payable Date
15/12/2016
NAV
€6.15
Distribution Amount
€0.0230
Currency
EUR
Record Date
07/11/2016
Ex-Distribution Date
08/11/2016
Payable Date
15/11/2016
NAV
€6.17
Distribution Amount
€0.0220
Currency
EUR
Record Date
07/10/2016
Ex-Distribution Date
10/10/2016
Payable Date
17/10/2016
NAV
€6.19
Distribution Amount
€0.0240
Currency
EUR
Record Date
07/09/2016
Ex-Distribution Date
08/09/2016
Payable Date
15/09/2016
NAV
€6.26
Distribution Amount
€0.0230
Currency
EUR
Record Date
05/08/2016
Ex-Distribution Date
08/08/2016
Payable Date
15/08/2016
NAV
€6.20
Distribution Amount
€0.0240
Currency
EUR
Record Date
07/07/2016
Ex-Distribution Date
08/07/2016
Payable Date
15/07/2016
NAV
€6.07
Distribution Amount
€0.0250
Currency
EUR
Record Date
07/06/2016
Ex-Distribution Date
08/06/2016
Payable Date
15/06/2016
NAV
€6.14
Distribution Amount
€0.0250
Currency
EUR
Record Date
06/05/2016
Ex-Distribution Date
09/05/2016
Payable Date
16/05/2016
NAV
€6.08
Distribution Amount
€0.0230
Currency
EUR
Record Date
07/04/2016
Ex-Distribution Date
08/04/2016
Payable Date
15/04/2016
NAV
€6.06
Distribution Amount
€0.0280
Currency
EUR
Record Date
07/03/2016
Ex-Distribution Date
08/03/2016
Payable Date
15/03/2016
NAV
€5.98
Distribution Amount
€0.0260
Currency
EUR
Record Date
05/02/2016
Ex-Distribution Date
08/02/2016
Payable Date
15/02/2016
NAV
€5.88
Distribution Amount
€0.0280
Currency
EUR
Record Date
08/01/2016
Ex-Distribution Date
11/01/2016
Payable Date
18/01/2016
NAV
€6.05
Distribution Amount
€0.0250
Currency
EUR
Record Date
07/12/2015
Ex-Distribution Date
08/12/2015
Payable Date
15/12/2015
NAV
€6.17
Distribution Amount
€0.0270
Currency
EUR
Record Date
06/11/2015
Ex-Distribution Date
09/11/2015
Payable Date
16/11/2015
NAV
€6.22
Distribution Amount
€0.0280
Currency
EUR
Record Date
07/10/2015
Ex-Distribution Date
08/10/2015
Payable Date
15/10/2015
NAV
€6.17
Distribution Amount
€0.0270
Currency
EUR
Record Date
07/09/2015
Ex-Distribution Date
08/09/2015
Payable Date
15/09/2015
NAV
€6.26
Distribution Amount
€0.0300
Currency
EUR
Record Date
07/08/2015
Ex-Distribution Date
10/08/2015
Payable Date
17/08/2015
NAV
€6.35
Distribution Amount
€0.0280
Currency
EUR
Record Date
07/07/2015
Ex-Distribution Date
08/07/2015
Payable Date
15/07/2015
NAV
€6.34
Distribution Amount
€0.0290
Currency
EUR
Record Date
05/06/2015
Ex-Distribution Date
08/06/2015
Payable Date
15/06/2015
NAV
€6.45
Distribution Amount
€0.0270
Currency
EUR
Record Date
07/05/2015
Ex-Distribution Date
08/05/2015
Payable Date
15/05/2015
NAV
€6.49
Distribution Amount
€0.0210
Currency
EUR
Record Date
08/04/2015
Ex-Distribution Date
09/04/2015
Payable Date
16/04/2015
NAV
€6.54
Distribution Amount
€0.0220
Currency
EUR
Record Date
06/03/2015
Ex-Distribution Date
09/03/2015
Payable Date
16/03/2015
NAV
€6.54
Distribution Amount
€0.0240
Currency
EUR
Record Date
06/02/2015
Ex-Distribution Date
09/02/2015
Payable Date
16/02/2015
NAV
€6.45
Distribution Amount
€0.0220
Currency
EUR
Record Date
08/01/2015
Ex-Distribution Date
09/01/2015
Payable Date
16/01/2015
NAV
€6.38
Distribution Amount
€0.0230
Currency
EUR
Record Date
05/12/2014
Ex-Distribution Date
08/12/2014
Payable Date
15/12/2014
NAV
€6.42
Distribution Amount
€0.0230
Currency
EUR
Record Date
07/11/2014
Ex-Distribution Date
10/11/2014
Payable Date
17/11/2014
NAV
€6.42
Distribution Amount
€0.0220
Currency
EUR
Record Date
07/10/2014
Ex-Distribution Date
08/10/2014
Payable Date
15/10/2014
NAV
€6.42
Distribution Amount
€0.0220
Currency
EUR
Record Date
05/09/2014
Ex-Distribution Date
08/09/2014
Payable Date
15/09/2014
NAV
€6.51
Distribution Amount
€0.0270
Currency
EUR
Record Date
07/08/2014
Ex-Distribution Date
08/08/2014
Payable Date
15/08/2014
NAV
€6.44
Distribution Amount
€0.0200
Currency
EUR
Record Date
07/07/2014
Ex-Distribution Date
08/07/2014
Payable Date
15/07/2014
NAV
€6.56
Distribution Amount
€0.0220
Currency
EUR
Record Date
06/06/2014
Ex-Distribution Date
09/06/2014
Payable Date
16/06/2014
NAV
€6.58
Distribution Amount
€0.0220
Currency
EUR
Record Date
07/05/2014
Ex-Distribution Date
08/05/2014
Payable Date
15/05/2014
NAV
€6.54
Distribution Amount
€0.0210
Currency
EUR
Record Date
07/04/2014
Ex-Distribution Date
08/04/2014
Payable Date
15/04/2014
NAV
€6.52
Distribution Amount
€0.0220
Currency
EUR
Record Date
07/03/2014
Ex-Distribution Date
10/03/2014
Payable Date
17/03/2014
NAV
€6.51
Distribution Amount
€0.0310
Currency
EUR
Record Date
07/02/2014
Ex-Distribution Date
10/02/2014
Payable Date
17/02/2014
NAV
€6.46
Distribution Amount
€0.0230
Currency
EUR
Record Date
08/01/2014
Ex-Distribution Date
09/01/2014
Payable Date
16/01/2014
NAV
€6.46
Distribution Amount
€0.0250
Currency
EUR
Record Date
06/12/2013
Ex-Distribution Date
09/12/2013
Payable Date
16/12/2013
NAV
€6.42
Distribution Amount
€0.0260
Currency
EUR
Record Date
07/11/2013
Ex-Distribution Date
08/11/2013
Payable Date
15/11/2013
NAV
€6.41
Distribution Amount
€0.0240
Currency
EUR
Record Date
07/10/2013
Ex-Distribution Date
08/10/2013
Payable Date
15/10/2013
NAV
€6.34
Distribution Amount
€0.0270
Currency
EUR
Record Date
06/09/2013
Ex-Distribution Date
09/09/2013
Payable Date
16/09/2013
NAV
€6.28
Distribution Amount
€0.0260
Currency
EUR
Record Date
07/08/2013
Ex-Distribution Date
08/08/2013
Payable Date
15/08/2013
NAV
€6.30
Distribution Amount
€0.0270
Currency
EUR
Record Date
05/07/2013
Ex-Distribution Date
08/07/2013
Payable Date
15/07/2013
NAV
€6.21
Distribution Amount
€0.0250
Currency
EUR
Record Date
07/06/2013
Ex-Distribution Date
10/06/2013
Payable Date
17/06/2013
NAV
€6.29
Distribution Amount
€0.0280
Currency
EUR
Record Date
07/05/2013
Ex-Distribution Date
08/05/2013
Payable Date
15/05/2013
NAV
€6.43
Distribution Amount
€0.0270
Currency
EUR
Record Date
05/04/2013
Ex-Distribution Date
08/04/2013
Payable Date
15/04/2013
NAV
€6.31
Distribution Amount
€0.0270
Currency
EUR
Record Date
07/03/2013
Ex-Distribution Date
08/03/2013
Payable Date
15/03/2013
NAV
€6.32
Distribution Amount
€0.0240
Currency
EUR
Record Date
07/02/2013
Ex-Distribution Date
08/02/2013
Payable Date
15/02/2013
NAV
€6.26
Distribution Amount
€0.0260
Currency
EUR
Record Date
08/01/2013
Ex-Distribution Date
09/01/2013
Payable Date
16/01/2013
NAV
€6.37
Distribution Amount
€0.0280
Currency
EUR
Record Date
07/12/2012
Ex-Distribution Date
10/12/2012
Payable Date
17/12/2012
NAV
€6.24
Distribution Amount
€0.0270
Currency
EUR
Record Date
08/11/2012
Ex-Distribution Date
09/11/2012
Payable Date
16/11/2012
NAV
€6.15
Distribution Amount
€0.0280
Currency
EUR
Record Date
05/10/2012
Ex-Distribution Date
08/10/2012
Payable Date
15/10/2012
NAV
€6.11
Distribution Amount
€0.0330
Currency
EUR
Record Date
07/09/2012
Ex-Distribution Date
10/09/2012
Payable Date
17/09/2012
NAV
€6.05
Distribution Amount
€0.0290
Currency
EUR
Record Date
07/08/2012
Ex-Distribution Date
08/08/2012
Payable Date
16/08/2012
NAV
€5.97
Distribution Amount
€0.0310
Currency
EUR
Record Date
06/07/2012
Ex-Distribution Date
09/07/2012
Payable Date
16/07/2012
NAV
€5.86
Distribution Amount
€0.0360
Currency
EUR
Record Date
07/06/2012
Ex-Distribution Date
08/06/2012
Payable Date
15/06/2012
NAV
€5.73
Distribution Amount
€0.0290
Currency
EUR
Record Date
08/05/2012
Ex-Distribution Date
09/05/2012
Payable Date
16/05/2012
NAV
€5.88
Distribution Amount
€0.0310
Currency
EUR
Record Date
10/04/2012
Ex-Distribution Date
11/04/2012
Payable Date
18/04/2012
NAV
€5.80
Distribution Amount
€0.0280
Currency
EUR
Record Date
07/03/2012
Ex-Distribution Date
08/03/2012
Payable Date
15/03/2012
NAV
€5.91
Distribution Amount
€0.0290
Currency
EUR
Record Date
07/02/2012
Ex-Distribution Date
08/02/2012
Payable Date
15/02/2012
NAV
€5.83
Distribution Amount
€0.0310
Currency
EUR
Record Date
06/01/2012
Ex-Distribution Date
09/01/2012
Payable Date
16/01/2012
NAV
€5.53
Distribution Amount
€0.0320
Currency
EUR
Record Date
07/12/2011
Ex-Distribution Date
08/12/2011
Payable Date
15/12/2011
NAV
€5.47
Distribution Amount
€0.0310
Currency
EUR
Record Date
08/11/2011
Ex-Distribution Date
09/11/2011
Payable Date
16/11/2011
NAV
€5.55
Distribution Amount
€0.0310
Currency
EUR
Record Date
07/10/2011
Ex-Distribution Date
10/10/2011
Payable Date
17/10/2011
NAV
€5.22
Distribution Amount
€0.0310
Currency
EUR
Record Date
07/09/2011
Ex-Distribution Date
08/09/2011
Payable Date
15/09/2011
NAV
€5.51
Distribution Amount
€0.0300
Currency
EUR
Record Date
05/08/2011
Ex-Distribution Date
08/08/2011
Payable Date
16/08/2011
NAV
€5.71
Distribution Amount
€0.0270
Currency
EUR
Record Date
07/07/2011
Ex-Distribution Date
08/07/2011
Payable Date
15/07/2011
NAV
€5.98
Distribution Amount
€0.0300
Currency
EUR
Record Date
08/06/2011
Ex-Distribution Date
09/06/2011
Payable Date
15/06/2011
NAV
€6.03
Distribution Amount
€0.0290
Currency
EUR
Record Date
06/05/2011
Ex-Distribution Date
09/05/2011
Payable Date
16/05/2011
NAV
€6.10
Distribution Amount
€0.0290
Currency
EUR
Record Date
07/04/2011
Ex-Distribution Date
08/04/2011
Payable Date
15/04/2011
NAV
€6.09
Distribution Amount
€0.0290
Currency
EUR
Record Date
07/03/2011
Ex-Distribution Date
08/03/2011
Payable Date
15/03/2011
NAV
€6.09
Distribution Amount
€0.0280
Currency
EUR
Record Date
07/02/2011
Ex-Distribution Date
08/02/2011
Payable Date
15/02/2011
NAV
€6.10
Distribution Amount
€0.0290
Currency
EUR
Record Date
07/01/2011
Ex-Distribution Date
10/01/2011
Payable Date
17/01/2011
NAV
€6.00
Distribution Amount
€0.0320
Currency
EUR
Record Date
07/12/2010
Ex-Distribution Date
08/12/2010
Payable Date
15/12/2010
NAV
€5.95
Distribution Amount
€0.0280
Currency
EUR
Record Date
05/11/2010
Ex-Distribution Date
08/11/2010
Payable Date
15/11/2010
NAV
€6.03
Distribution Amount
€0.0290
Currency
EUR
Record Date
07/10/2010
Ex-Distribution Date
08/10/2010
Payable Date
15/10/2010
NAV
€5.99
Distribution Amount
€0.0290
Currency
EUR
Record Date
07/09/2010
Ex-Distribution Date
08/09/2010
Payable Date
15/09/2010
NAV
€5.85
Distribution Amount
€0.0320
Currency
EUR
Record Date
06/08/2010
Ex-Distribution Date
09/08/2010
Payable Date
16/08/2010
NAV
€5.83
Distribution Amount
€0.0340
Currency
EUR
Record Date
07/07/2010
Ex-Distribution Date
08/07/2010
Payable Date
15/07/2010
NAV
€5.66
Distribution Amount
€0.0320
Currency
EUR
Record Date
07/06/2010
Ex-Distribution Date
08/06/2010
Payable Date
15/06/2010
NAV
€5.56
Distribution Amount
€0.0370
Currency
EUR
Record Date
07/05/2010
Ex-Distribution Date
10/05/2010
Payable Date
17/05/2010
NAV
€5.80
Distribution Amount
€0.0300
Currency
EUR
Record Date
07/04/2010
Ex-Distribution Date
08/04/2010
Payable Date
15/04/2010
NAV
€5.86
Distribution Amount
€0.0310
Currency
EUR
Record Date
05/03/2010
Ex-Distribution Date
08/03/2010
Payable Date
15/03/2010
NAV
€5.77
Distribution Amount
€0.0340
Currency
EUR
Record Date
05/02/2010
Ex-Distribution Date
08/02/2010
Payable Date
15/02/2010
NAV
€5.69
Distribution Amount
€0.0320
Currency
EUR
Record Date
07/01/2010
Ex-Distribution Date
08/01/2010
Payable Date
15/01/2010
NAV
€5.76
Distribution Amount
€0.0330
Currency
EUR
Record Date
07/12/2009
Ex-Distribution Date
08/12/2009
Payable Date
15/12/2009
NAV
€5.60
Distribution Amount
€0.0320
Currency
EUR
Record Date
06/11/2009
Ex-Distribution Date
09/11/2009
Payable Date
16/11/2009
NAV
€5.57
Distribution Amount
€0.0300
Currency
EUR
Record Date
07/10/2009
Ex-Distribution Date
08/10/2009
Payable Date
15/10/2009
NAV
€5.55
Distribution Amount
€0.0270
Currency
EUR
Record Date
07/09/2009
Ex-Distribution Date
08/09/2009
Payable Date
15/09/2009
NAV
€5.36
Distribution Amount
€0.0270
Currency
EUR
Record Date
07/08/2009
Ex-Distribution Date
10/08/2009
Payable Date
17/08/2009
NAV
€5.37
Distribution Amount
€0.0410
Currency
EUR
Record Date
07/07/2009
Ex-Distribution Date
08/07/2009
Payable Date
15/07/2009
NAV
€5.08
Distribution Amount
€0.0330
Currency
EUR
Record Date
05/06/2009
Ex-Distribution Date
08/06/2009
Payable Date
15/06/2009
NAV
€5.02
Distribution Amount
€0.0400
Currency
EUR
Record Date
07/05/2009
Ex-Distribution Date
08/05/2009
Payable Date
15/05/2009
NAV
€4.78
Distribution Amount
€0.0500
Currency
EUR
Record Date
07/04/2009
Ex-Distribution Date
08/04/2009
Payable Date
15/04/2009
NAV
€4.23
Distribution Amount
€0.0450
Currency
EUR
Record Date
06/03/2009
Ex-Distribution Date
09/03/2009
Payable Date
16/03/2009
NAV
€4.02
Distribution Amount
€0.0170
Currency
EUR
Record Date
06/02/2009
Ex-Distribution Date
09/02/2009
Payable Date
16/02/2009
NAV
€4.41
Distribution Amount
€0.0340
Currency
EUR
Record Date
07/01/2009
Ex-Distribution Date
08/01/2009
Payable Date
15/01/2009
NAV
€4.33
Distribution Amount
€0.0440
Currency
EUR
Record Date
05/12/2008
Ex-Distribution Date
08/12/2008
Payable Date
15/12/2008
NAV
€4.06
Distribution Amount
€0.0430
Currency
EUR
Record Date
07/11/2008
Ex-Distribution Date
10/11/2008
Payable Date
17/11/2008
NAV
€4.56
Distribution Amount
€0.0460
Currency
EUR
Record Date
07/10/2008
Ex-Distribution Date
08/10/2008
Payable Date
15/10/2008
NAV
€5.16
Distribution Amount
€0.0420
Currency
EUR
Record Date
05/09/2008
Ex-Distribution Date
08/09/2008
Payable Date
15/09/2008
NAV
€6.08
Distribution Amount
€0.0420
Currency
EUR
Record Date
07/08/2008
Ex-Distribution Date
08/08/2008
Payable Date
18/08/2008
NAV
€6.00
Distribution Amount
€0.0400
Currency
EUR
Record Date
07/07/2008
Ex-Distribution Date
08/07/2008
Payable Date
15/07/2008
NAV
€6.04
Distribution Amount
€0.0390
Currency
EUR
Record Date
06/06/2008
Ex-Distribution Date
09/06/2008
Payable Date
16/06/2008
NAV
—
Distribution Amount
€0.0360
Currency
EUR
Record Date
07/05/2008
Ex-Distribution Date
08/05/2008
Payable Date
15/05/2008
NAV
€6.47
Distribution Amount
€0.0330
Currency
EUR
Record Date
07/04/2008
Ex-Distribution Date
08/04/2008
Payable Date
15/04/2008
NAV
€6.27
Distribution Amount
€0.0360
Currency
EUR
Record Date
07/03/2008
Ex-Distribution Date
10/03/2008
Payable Date
17/03/2008
NAV
€6.11
Distribution Amount
€0.0370
Currency
EUR
Record Date
07/02/2008
Ex-Distribution Date
08/02/2008
Payable Date
15/02/2008
NAV
€6.13
Distribution Amount
€0.0380
Currency
EUR
Record Date
07/01/2008
Ex-Distribution Date
08/01/2008
Payable Date
15/01/2008
NAV
€6.74
Distribution Amount
€0.0370
Currency
EUR
Record Date
07/12/2007
Ex-Distribution Date
10/12/2007
Payable Date
17/12/2007
NAV
€6.85
Distribution Amount
€0.0380
Currency
EUR
Record Date
07/11/2007
Ex-Distribution Date
08/11/2007
Payable Date
15/11/2007
NAV
€7.08
Distribution Amount
€0.0360
Currency
EUR
Record Date
05/10/2007
Ex-Distribution Date
08/10/2007
Payable Date
15/10/2007
NAV
€7.15
Distribution Amount
€0.0360
Currency
EUR
Record Date
07/09/2007
Ex-Distribution Date
10/09/2007
Payable Date
17/09/2007
NAV
€6.96
Distribution Amount
€0.0360
Currency
EUR
Record Date
07/08/2007
Ex-Distribution Date
08/08/2007
Payable Date
16/08/2007
NAV
€7.06
Distribution Amount
€0.0220
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 4762 data points.
The chart has 1 X axis displaying Time. Data ranges from 2007-07-12 00:00:01 to 2025-10-31 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 4 to 7.28.
NAV
End of interactive chart.
Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Highest / Lowest NAV
| Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | €5.25 As on 03/03/2025 | €5.24 As on 06/12/2024 | €5.15 As on 29/12/2023 | €5.74 As on 07/01/2022 | €5.89 As on 08/04/2021 | €6.06 As on 20/02/2020 | €6.03 As on 31/12/2019 | €6.29 As on 08/01/2018 | €6.34 As on 07/11/2017 | €6.29 As on 07/09/2016 |
| Lowest NAV | €5.05 As on 09/04/2025 | €5.10 As on 16/04/2024 | €4.87 As on 20/03/2023 | €4.64 As on 13/10/2022 | €5.70 As on 26/11/2021 | €4.93 As on 23/03/2020 | €5.75 As on 03/01/2019 | €5.76 As on 10/12/2018 | €6.20 As on 12/01/2017 | €5.80 As on 12/02/2016 |
Year
Highest NAV
2025
€5.25 As on 03/03/2025
2024
€5.24 As on 06/12/2024
2023
€5.15 As on 29/12/2023
2022
€5.74 As on 07/01/2022
2021
€5.89 As on 08/04/2021
2020
€6.06 As on 20/02/2020
2019
€6.03 As on 31/12/2019
2018
€6.29 As on 08/01/2018
2017
€6.34 As on 07/11/2017
2016
€6.29 As on 07/09/2016
Year
Lowest NAV
2025
€5.05 As on 09/04/2025
2024
€5.10 As on 16/04/2024
2023
€4.87 As on 20/03/2023
2022
€4.64 As on 13/10/2022
2021
€5.70 As on 26/11/2021
2020
€4.93 As on 23/03/2020
2019
€5.75 As on 03/01/2019
2018
€5.76 As on 10/12/2018
2017
€6.20 As on 12/01/2017
2016
€5.80 As on 12/02/2016
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
€5.20 (EUR)
Highest NAV
€5.21 (EUR)
Lowest NAV
€5.15 (EUR)
Historical Pricing Results From 30/09/2025 To 31/10/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 31/10/2025 | €5.20 | €0.00 | 0.00% |
| 30/10/2025 | €5.20 | €0.00 | 0.00% |
| 29/10/2025 | €5.20 | €0.01 | 0.19% |
| 28/10/2025 | €5.19 | €0.00 | 0.00% |
| 27/10/2025 | €5.19 | €0.01 | 0.19% |
| 24/10/2025 | €5.18 | €0.00 | 0.00% |
| 23/10/2025 | €5.18 | €0.00 | 0.00% |
| 22/10/2025 | €5.18 | €0.00 | 0.00% |
| 21/10/2025 | €5.18 | €0.00 | 0.00% |
| 20/10/2025 | €5.18 | €0.01 | 0.19% |
| 17/10/2025 | €5.17 | €-0.01 | -0.19% |
| 16/10/2025 | €5.18 | €0.00 | 0.00% |
| 15/10/2025 | €5.18 | €0.02 | 0.39% |
| 14/10/2025 | €5.16 | €0.01 | 0.19% |
| 13/10/2025 | €5.15 | €-0.01 | -0.19% |
| 10/10/2025 | €5.16 | €-0.01 | -0.19% |
| 09/10/2025 | €5.17 | €0.00 | 0.00% |
| 08/10/2025 | €5.17 | €-0.01 | -0.19% |
| 07/10/2025 | €5.18 | €0.00 | 0.00% |
| 06/10/2025 | €5.18 | €0.00 | 0.00% |
| 03/10/2025 | €5.18 | €0.00 | 0.00% |
| 02/10/2025 | €5.18 | €0.00 | 0.00% |
| 01/10/2025 | €5.18 | €-0.03 | -0.58% |
| 30/09/2025 | €5.21 | €0.00 | 0.00% |
Date
31/10/2025
NAV
€5.20
NAV Change
€0.00
NAV Change (%)
0.00%
Date
30/10/2025
NAV
€5.20
NAV Change
€0.00
NAV Change (%)
0.00%
Date
29/10/2025
NAV
€5.20
NAV Change
€0.01
NAV Change (%)
0.19%
Date
28/10/2025
NAV
€5.19
NAV Change
€0.00
NAV Change (%)
0.00%
Date
27/10/2025
NAV
€5.19
NAV Change
€0.01
NAV Change (%)
0.19%
Date
24/10/2025
NAV
€5.18
NAV Change
€0.00
NAV Change (%)
0.00%
Date
23/10/2025
NAV
€5.18
NAV Change
€0.00
NAV Change (%)
0.00%
Date
22/10/2025
NAV
€5.18
NAV Change
€0.00
NAV Change (%)
0.00%
Date
21/10/2025
NAV
€5.18
NAV Change
€0.00
NAV Change (%)
0.00%
Date
20/10/2025
NAV
€5.18
NAV Change
€0.01
NAV Change (%)
0.19%
Date
17/10/2025
NAV
€5.17
NAV Change
€-0.01
NAV Change (%)
-0.19%
Date
16/10/2025
NAV
€5.18
NAV Change
€0.00
NAV Change (%)
0.00%
Date
15/10/2025
NAV
€5.18
NAV Change
€0.02
NAV Change (%)
0.39%
Date
14/10/2025
NAV
€5.16
NAV Change
€0.01
NAV Change (%)
0.19%
Date
13/10/2025
NAV
€5.15
NAV Change
€-0.01
NAV Change (%)
-0.19%
Date
10/10/2025
NAV
€5.16
NAV Change
€-0.01
NAV Change (%)
-0.19%
Date
09/10/2025
NAV
€5.17
NAV Change
€0.00
NAV Change (%)
0.00%
Date
08/10/2025
NAV
€5.17
NAV Change
€-0.01
NAV Change (%)
-0.19%
Date
07/10/2025
NAV
€5.18
NAV Change
€0.00
NAV Change (%)
0.00%
Date
06/10/2025
NAV
€5.18
NAV Change
€0.00
NAV Change (%)
0.00%
Date
03/10/2025
NAV
€5.18
NAV Change
€0.00
NAV Change (%)
0.00%
Date
02/10/2025
NAV
€5.18
NAV Change
€0.00
NAV Change (%)
0.00%
Date
01/10/2025
NAV
€5.18
NAV Change
€-0.03
NAV Change (%)
-0.58%
Date
30/09/2025
NAV
€5.21
NAV Change
€0.00
NAV Change (%)
0.00%
Documents
- Product Literature
- Regulatory Documents
Product Literature
PDF Format
Fact Sheet - Franklin Euro High Yield Fund (A (Mdis) EUR)
Regulatory Documents
PDF Format
Key Information Document - Franklin Euro High Yield Fund A (Mdis) EUR
PDF Format
Prospectus - Franklin Templeton Investment Funds (FTIF)
PDF Format
투자설명서 - Franklin Templeton Investment Funds (FTIF)
PDF Format
Annual Report (Abridged) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Semi Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Semi-Annual Report (abridged) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)
Important Information
This fund meets the requirements under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund has binding commitments in its investment policy to promote environmental and/or social characteristics and any companies in which it invests should follow good governance practices.
Further information in relation to the sustainability-related aspects of the Fund can be found at franklintempleton.lu/SFDR. Please review all of the fund's objectives and characteristics before investing.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Footnotes
The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton accepts responsibility for any reliance placed on the prices indicated and the information included in this data file. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 12pm noon from Franklin Templeton.
Morningstar ratings are applied at share class level, which means that each share class requires 36 monthly returns before it will be awarded a rating.
Copyright - © 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
The Distribution Yield is based on the most recent month’s distribution and shown as an annualized percentage as of the date shown. It does not include any preliminary charge and investors may be subject to tax on distributions. Information is historical and may not reflect current or future distributions.
The charges are the fees the fund charges to investors to cover the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund.
Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.
All charges will be paid out by the Fund, which will impact on the overall return of the Fund.The average credit quality (ACQ) rating may change over time. The portfolio itself has not been rated by an independent rating agency. The letter rating, which may be based on bond ratings from different agencies (or internal ratings for unrated bonds, cash and equivalents), is provided to indicate the average credit rating of the portfolio's underlying investments and generally ranges from AAA (highest) to D (lowest). For unrated bonds, cash and equivalents, ratings may be assigned based on the ratings of the issuer, the ratings of the underlying holdings of a pooled investment vehicle, or other relevant factors. The ACQ is determined by assigning a sequential integer to all credit ratings AAA to D, taking a simple, asset-weighted average of investments by market value and rounding to the nearest rating. The risk of default increases as a bond's rating decreases, so the ACQ provided is not a statistical measurement of the portfolio’s default risk because a simple, weighted average does not measure the increasing level of risk from lower-rated bonds. The ACQ may be lower if cash and equivalents are excluded from the calculation. The ACQ is provided for informational purposes only.