LU1586275155
Franklin High Yield Fund
As of 05.11.2025
NAV
$8,94
NAV Change
$0,01
As of 30.09.2025
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: USD High Yield Bond
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 674 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 592 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 365 |
Overview
- Summary of Fund Objective
- Investor Profile
- What Are The Key Risks?
- Scope Ratings
Summary of Fund Objective
To seek to generate high levels of income and, as a secondary objective, capital growth. The Fund mainly invests in below investment grade (high yield) corporate bonds denominated in any currency. These investments may be from anywhere in the world, although the FundFund may invest significantly in the US.
Investor Profile
- Seeking to earn a high level of income, and to a lesser extent, some capital appreciation.
- Seeking investment primarily high-yielding fixed income securities of U.S. and non-U.S. issuers.
- Planning to hold their investment for the medium to long term.
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 debt securities of any quality issued principally by corporations located in the U.S. Such securities have historically been subject to price movements, generally due to interest rates or movements in the bond market. As a result, the performance of the Fund can fluctuate 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
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.
Scope Ratings
The scope rating reflects the most relevant return and risk aspects of a fund, which makes it possible to compare similar funds. For more information, see www.scopeexplorer.com/methodology.
Fund Information
Total Net Assets
$1,17 Billion
Fund Inception Date
01.03.1996
Share Class Inception Date
07.04.2017
Base Currency for Fund
USD
Base Currency for Share Class
USD
Benchmark
ICE BofA US High Yield Constrained Index
Asset Class
Fixed Income
Investment Manager
Franklin Advisers, Inc.
Investment Vehicle
Franklin Templeton Investment Funds
Domicile
Luxembourg
EU SFDR Category
Article 6
Minimum Investment
USD 1000
Dividends & Yields
Distribution Frequency
Monthly
Distribution Amount
$0,0520
Payable Date
10.11.2025
Distribution Yield
6,93%
Charges
Initial Charge
N/A
Ongoing Charges Figure
0,84%
Identifiers
ISIN Code
LU1586275155
Bloomberg Code
FTHYWMU LX
SEDOL Code
BD5P798
Fund Number
1990
WKN
A2DN1W
Valor Number
36155115
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W (Mdis) USD (%) | USD | 6,83 | 15,65 | 11,06 | -13,84 | 9,86 | 3,48 | 5,75 | 1,87 | 7,98 | 11,40 | 01.03.1996 | ||
| ICE BofA US High Yield Constrained Index (%) | USD | 7,23 | 15,67 | 10,19 | -14,06 | 11,46 | 2,22 | 6,30 | 2,95 | 9,05 | 12,82 | — |
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 (%) | EUR | 0,73 | 9,25 | 2,20 | 1,32 | 10,49 | -4,28 | 11,82 | — | — | — | 20.10.2017 | ||
| A (acc) USD (%) | USD | 6,28 | 14,99 | 10,30 | -14,31 | 9,18 | 2,92 | 5,04 | 1,28 | 7,65 | 11,32 | 02.07.2001 | ||
| A (Mdis) AUD-H1 (%) | AUD | 5,54 | 13,49 | 8,51 | -15,52 | 8,79 | 0,48 | 4,25 | 1,38 | 8,34 | 12,03 | 26.02.2013 | ||
| A (Mdis) EUR-H1 (%) | EUR | 4,18 | — | — | — | — | — | — | — | — | — | 21.06.2024 | ||
| A (Mdis) JPY-H1 (%) | JPY | 1,85 | — | — | — | — | — | — | — | — | — | 21.06.2024 | ||
| A (Mdis) RMB-H1 (%) | CNH | 3,65 | — | — | — | — | — | — | — | — | — | 21.06.2024 | ||
| A (Mdis) SGD-H1 (%) | SGD | 3,95 | 12,87 | 8,90 | -14,72 | 9,06 | 2,14 | 4,28 | 0,56 | 7,15 | 11,61 | 25.10.2007 | ||
| A (Mdis) USD (%) | USD | 6,43 | 14,80 | 10,32 | -14,19 | 9,20 | 2,84 | 5,08 | 1,31 | 7,60 | 11,40 | 01.03.1996 | ||
| C (acc) USD (%) | USD | 5,54 | 14,23 | 9,57 | -14,87 | 8,43 | 2,23 | 4,36 | 0,57 | 6,93 | 10,54 | 09.09.2002 | ||
| F (Mdis-Plus) USD (%) | USD | — | — | — | — | — | — | — | — | — | — | 17.01.2025 | ||
| F (Mdis) USD (%) | USD | 5,20 | — | — | — | — | — | — | — | — | — | 19.04.2024 | ||
| N (acc) EUR (%) | EUR | 0,15 | 8,59 | 1,68 | 0,68 | 9,84 | -4,86 | 11,20 | — | — | — | 20.10.2017 | ||
| N (acc) USD (%) | USD | 5,60 | 14,34 | 9,67 | -14,82 | 8,49 | 2,30 | 4,43 | 0,70 | 7,02 | 10,63 | 03.04.2000 | ||
| N (Mdis) USD (%) | USD | 5,65 | 14,32 | 9,55 | -14,77 | 8,53 | 2,31 | 4,42 | 0,65 | 7,06 | 10,69 | 26.02.2013 | ||
| W (acc) USD (%) | USD | 6,79 | 15,71 | 10,97 | -13,77 | 9,73 | — | — | — | — | — | 20.05.2020 | ||
| Z (Mdis) USD (%) | USD | 6,71 | 15,51 | 10,79 | -13,91 | 9,52 | 3,37 | 5,50 | 1,62 | 8,16 | 11,84 | 08.12.2010 |
Cumulative Performance
Cumulative Performance
1996
1996
Selected Month March 1996
2025
2025
Selected Month September 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 1996-03-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 99.35 to 412.29.
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 | Performance Inception 01.03.1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W (Mdis) USD (%) | USD | 6,97 | 0,76 | 2,31 | 5,90 | 6,83 | 37,22 | 29,88 | 74,17 | 103,72 | 312,29 | |
| ICE BofA US High Yield Constrained Index (%) | USD | 7,06 | 0,76 | 2,40 | 6,06 | 7,23 | 36,67 | 30,91 | 80,17 | 140,40 | — |
Month End
W (Mdis) USD (%)
Currency
USD
YTD
6,97
1 Month
0,76
3 Months
2,31
6 Months
5,90
1 Year
6,83
3 Years
37,22
5 Years
29,88
10 Years
74,17
15 Years
103,72
Performance Inception
312,29
Month End
ICE BofA US High Yield Constrained Index (%)
Currency
USD
YTD
7,06
1 Month
0,76
3 Months
2,40
6 Months
6,06
1 Year
7,23
3 Years
36,67
5 Years
30,91
10 Years
80,17
15 Years
140,40
Performance Inception
—
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 | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | -6,00 | 0,36 | 2,52 | -2,68 | 0,73 | 12,47 | 25,91 | — | — | 38,00 | 20.10.2017 | ||
| A (acc) USD (%) | USD | 6,50 | 0,69 | 2,18 | 5,65 | 6,28 | 34,79 | 26,10 | 65,46 | 93,54 | 226,38 | 02.07.2001 | ||
| A (Mdis) AUD-H1 (%) | AUD | 5,93 | 0,52 | 1,93 | 5,19 | 5,54 | 29,97 | 19,45 | 53,98 | — | 55,79 | 26.02.2013 | ||
| A (Mdis) EUR-H1 (%) | EUR | 4,88 | 0,43 | 1,56 | 4,46 | 4,18 | — | — | — | — | 8,42 | 21.06.2024 | ||
| A (Mdis) JPY-H1 (%) | JPY | 3,36 | 0,36 | 1,12 | 3,60 | 1,85 | — | — | — | — | 4,93 | 21.06.2024 | ||
| A (Mdis) RMB-H1 (%) | CNH | 4,60 | 0,44 | 1,43 | 4,07 | 3,65 | — | — | — | — | 7,36 | 21.06.2024 | ||
| A (Mdis) SGD-H1 (%) | SGD | 4,71 | 0,52 | 1,52 | 4,30 | 3,95 | 27,78 | 18,83 | 52,22 | 76,90 | 89,19 | 25.10.2007 | ||
| A (Mdis) USD (%) | USD | 6,68 | 0,72 | 2,29 | 5,69 | 6,43 | 34,80 | 26,30 | 65,75 | 93,86 | 292,35 | 01.03.1996 | ||
| C (acc) USD (%) | USD | 5,99 | 0,63 | 2,03 | 5,32 | 5,54 | 32,09 | 21,93 | 54,63 | 74,85 | 200,93 | 09.09.2002 | ||
| F (Mdis-Plus) USD (%) | USD | — | — | — | — | — | — | — | — | — | — | 17.01.2025 | ||
| F (Mdis) USD (%) | USD | 5,70 | 0,63 | 1,93 | 5,16 | 5,20 | — | — | — | — | 12,38 | 19.04.2024 | ||
| N (acc) EUR (%) | EUR | -6,40 | 0,30 | 2,41 | -2,95 | 0,15 | 10,59 | 22,29 | — | — | 31,71 | 20.10.2017 | ||
| N (acc) USD (%) | USD | 6,01 | 0,62 | 2,00 | 5,33 | 5,60 | 32,42 | 22,37 | 55,86 | 76,93 | 171,97 | 03.04.2000 | ||
| N (Mdis) USD (%) | USD | 6,02 | 0,53 | 1,96 | 5,29 | 5,65 | 32,33 | 22,40 | 55,98 | — | 45,76 | 26.02.2013 | ||
| W (acc) USD (%) | USD | 6,95 | 0,72 | 2,34 | 5,98 | 6,79 | 37,13 | 29,76 | — | — | 40,01 | 20.05.2020 | ||
| Z (Mdis) USD (%) | USD | 6,90 | 0,78 | 2,41 | 5,91 | 6,71 | 36,55 | 28,73 | 72,57 | — | 102,14 | 08.12.2010 |
Month End
A (acc) EUR (%)
Currency
EUR
YTD
-6,00
1 Month
0,36
3 Months
2,52
6 Months
-2,68
1 Year
0,73
3 Years
12,47
5 Years
25,91
10 Years
—
15 Years
—
Performance Inception
38,00
Performance Inception Date
20.10.2017
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
YTD
6,50
1 Month
0,69
3 Months
2,18
6 Months
5,65
1 Year
6,28
3 Years
34,79
5 Years
26,10
10 Years
65,46
15 Years
93,54
Performance Inception
226,38
Performance Inception Date
02.07.2001
Fund Overview
Month End
A (Mdis) AUD-H1 (%)
Currency
AUD
YTD
5,93
1 Month
0,52
3 Months
1,93
6 Months
5,19
1 Year
5,54
3 Years
29,97
5 Years
19,45
10 Years
53,98
15 Years
—
Performance Inception
55,79
Performance Inception Date
26.02.2013
Fund Overview
Month End
A (Mdis) EUR-H1 (%)
Currency
EUR
YTD
4,88
1 Month
0,43
3 Months
1,56
6 Months
4,46
1 Year
4,18
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
8,42
Performance Inception Date
21.06.2024
Fund Overview
Month End
A (Mdis) JPY-H1 (%)
Currency
JPY
YTD
3,36
1 Month
0,36
3 Months
1,12
6 Months
3,60
1 Year
1,85
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
4,93
Performance Inception Date
21.06.2024
Fund Overview
Month End
A (Mdis) RMB-H1 (%)
Currency
CNH
YTD
4,60
1 Month
0,44
3 Months
1,43
6 Months
4,07
1 Year
3,65
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
7,36
Performance Inception Date
21.06.2024
Fund Overview
Month End
A (Mdis) SGD-H1 (%)
Currency
SGD
YTD
4,71
1 Month
0,52
3 Months
1,52
6 Months
4,30
1 Year
3,95
3 Years
27,78
5 Years
18,83
10 Years
52,22
15 Years
76,90
Performance Inception
89,19
Performance Inception Date
25.10.2007
Fund Overview
Month End
A (Mdis) USD (%)
Currency
USD
YTD
6,68
1 Month
0,72
3 Months
2,29
6 Months
5,69
1 Year
6,43
3 Years
34,80
5 Years
26,30
10 Years
65,75
15 Years
93,86
Performance Inception
292,35
Performance Inception Date
01.03.1996
Fund Overview
Month End
C (acc) USD (%)
Currency
USD
YTD
5,99
1 Month
0,63
3 Months
2,03
6 Months
5,32
1 Year
5,54
3 Years
32,09
5 Years
21,93
10 Years
54,63
15 Years
74,85
Performance Inception
200,93
Performance Inception Date
09.09.2002
Fund Overview
Month End
F (Mdis-Plus) USD (%)
Currency
USD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
17.01.2025
Fund Overview
Month End
F (Mdis) USD (%)
Currency
USD
YTD
5,70
1 Month
0,63
3 Months
1,93
6 Months
5,16
1 Year
5,20
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
12,38
Performance Inception Date
19.04.2024
Fund Overview
Month End
N (acc) EUR (%)
Currency
EUR
YTD
-6,40
1 Month
0,30
3 Months
2,41
6 Months
-2,95
1 Year
0,15
3 Years
10,59
5 Years
22,29
10 Years
—
15 Years
—
Performance Inception
31,71
Performance Inception Date
20.10.2017
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
YTD
6,01
1 Month
0,62
3 Months
2,00
6 Months
5,33
1 Year
5,60
3 Years
32,42
5 Years
22,37
10 Years
55,86
15 Years
76,93
Performance Inception
171,97
Performance Inception Date
03.04.2000
Fund Overview
Month End
N (Mdis) USD (%)
Currency
USD
YTD
6,02
1 Month
0,53
3 Months
1,96
6 Months
5,29
1 Year
5,65
3 Years
32,33
5 Years
22,40
10 Years
55,98
15 Years
—
Performance Inception
45,76
Performance Inception Date
26.02.2013
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
YTD
6,95
1 Month
0,72
3 Months
2,34
6 Months
5,98
1 Year
6,79
3 Years
37,13
5 Years
29,76
10 Years
—
15 Years
—
Performance Inception
40,01
Performance Inception Date
20.05.2020
Fund Overview
Month End
Z (Mdis) USD (%)
Currency
USD
YTD
6,90
1 Month
0,78
3 Months
2,41
6 Months
5,91
1 Year
6,71
3 Years
36,55
5 Years
28,73
10 Years
72,57
15 Years
—
Performance Inception
102,14
Performance Inception Date
08.12.2010
Fund Overview
Annualised Performance
Annualised Performance
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 4.86 to 11.12.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
024681012
End of interactive chart.
Month End As of 30.09.2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 01.03.1996 | |
|---|---|---|---|---|---|---|---|---|
| W (Mdis) USD (%) | USD | 6,83 | 11,12 | 5,37 | 5,70 | 4,86 | 4,91 | |
| ICE BofA US High Yield Constrained Index (%) | USD | 7,23 | 10,97 | 5,54 | 6,06 | 6,02 | — |
Month End
W (Mdis) USD (%)
Currency
USD
1 Year
6,83
3 Years
11,12
5 Years
5,37
10 Years
5,70
15 Years
4,86
Performance Inception
4,91
Month End
ICE BofA US High Yield Constrained Index (%)
Currency
USD
1 Year
7,23
3 Years
10,97
5 Years
5,54
10 Years
6,06
15 Years
6,02
Performance Inception
—
Month End As of 30.09.2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 0,73 | 3,99 | 4,72 | — | — | 4,14 | 20.10.2017 | ||
| A (acc) USD (%) | USD | 6,28 | 10,46 | 4,75 | 5,16 | 4,50 | 5,00 | 02.07.2001 | ||
| A (Mdis) AUD-H1 (%) | AUD | 5,54 | 9,13 | 3,62 | 4,41 | — | 3,58 | 26.02.2013 | ||
| A (Mdis) EUR-H1 (%) | EUR | 4,18 | — | — | — | — | 6,54 | 21.06.2024 | ||
| A (Mdis) JPY-H1 (%) | JPY | 1,85 | — | — | — | — | 3,84 | 21.06.2024 | ||
| A (Mdis) RMB-H1 (%) | CNH | 3,65 | — | — | — | — | 5,72 | 21.06.2024 | ||
| A (Mdis) SGD-H1 (%) | SGD | 3,95 | 8,51 | 3,51 | 4,29 | 3,88 | 3,62 | 25.10.2007 | ||
| A (Mdis) USD (%) | USD | 6,43 | 10,46 | 4,78 | 5,18 | 4,51 | 4,73 | 01.03.1996 | ||
| C (acc) USD (%) | USD | 5,54 | 9,72 | 4,05 | 4,45 | 3,79 | 4,89 | 09.09.2002 | ||
| F (Mdis-Plus) USD (%) | USD | — | — | — | — | — | — | 17.01.2025 | ||
| F (Mdis) USD (%) | USD | 5,20 | — | — | — | — | 8,39 | 19.04.2024 | ||
| N (acc) EUR (%) | EUR | 0,15 | 3,41 | 4,11 | — | — | 3,53 | 20.10.2017 | ||
| N (acc) USD (%) | USD | 5,60 | 9,81 | 4,12 | 4,54 | 3,88 | 4,00 | 03.04.2000 | ||
| N (Mdis) USD (%) | USD | 5,65 | 9,78 | 4,13 | 4,55 | — | 3,04 | 26.02.2013 | ||
| W (acc) USD (%) | USD | 6,79 | 11,10 | 5,35 | — | — | 6,48 | 20.05.2020 | ||
| Z (Mdis) USD (%) | USD | 6,71 | 10,94 | 5,18 | 5,61 | — | 4,87 | 08.12.2010 |
Month End
A (acc) EUR (%)
Currency
EUR
1 Year
0,73
3 Years
3,99
5 Years
4,72
10 Years
—
15 Years
—
Performance Inception
4,14
Performance Inception Date
20.10.2017
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
1 Year
6,28
3 Years
10,46
5 Years
4,75
10 Years
5,16
15 Years
4,50
Performance Inception
5,00
Performance Inception Date
02.07.2001
Fund Overview
Month End
A (Mdis) AUD-H1 (%)
Currency
AUD
1 Year
5,54
3 Years
9,13
5 Years
3,62
10 Years
4,41
15 Years
—
Performance Inception
3,58
Performance Inception Date
26.02.2013
Fund Overview
Month End
A (Mdis) EUR-H1 (%)
Currency
EUR
1 Year
4,18
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
6,54
Performance Inception Date
21.06.2024
Fund Overview
Month End
A (Mdis) JPY-H1 (%)
Currency
JPY
1 Year
1,85
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
3,84
Performance Inception Date
21.06.2024
Fund Overview
Month End
A (Mdis) RMB-H1 (%)
Currency
CNH
1 Year
3,65
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
5,72
Performance Inception Date
21.06.2024
Fund Overview
Month End
A (Mdis) SGD-H1 (%)
Currency
SGD
1 Year
3,95
3 Years
8,51
5 Years
3,51
10 Years
4,29
15 Years
3,88
Performance Inception
3,62
Performance Inception Date
25.10.2007
Fund Overview
Month End
A (Mdis) USD (%)
Currency
USD
1 Year
6,43
3 Years
10,46
5 Years
4,78
10 Years
5,18
15 Years
4,51
Performance Inception
4,73
Performance Inception Date
01.03.1996
Fund Overview
Month End
C (acc) USD (%)
Currency
USD
1 Year
5,54
3 Years
9,72
5 Years
4,05
10 Years
4,45
15 Years
3,79
Performance Inception
4,89
Performance Inception Date
09.09.2002
Fund Overview
Month End
F (Mdis-Plus) USD (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
17.01.2025
Fund Overview
Month End
F (Mdis) USD (%)
Currency
USD
1 Year
5,20
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
8,39
Performance Inception Date
19.04.2024
Fund Overview
Month End
N (acc) EUR (%)
Currency
EUR
1 Year
0,15
3 Years
3,41
5 Years
4,11
10 Years
—
15 Years
—
Performance Inception
3,53
Performance Inception Date
20.10.2017
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
1 Year
5,60
3 Years
9,81
5 Years
4,12
10 Years
4,54
15 Years
3,88
Performance Inception
4,00
Performance Inception Date
03.04.2000
Fund Overview
Month End
N (Mdis) USD (%)
Currency
USD
1 Year
5,65
3 Years
9,78
5 Years
4,13
10 Years
4,55
15 Years
—
Performance Inception
3,04
Performance Inception Date
26.02.2013
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
1 Year
6,79
3 Years
11,10
5 Years
5,35
10 Years
—
15 Years
—
Performance Inception
6,48
Performance Inception Date
20.05.2020
Fund Overview
Month End
Z (Mdis) USD (%)
Currency
USD
1 Year
6,71
3 Years
10,94
5 Years
5,18
10 Years
5,61
15 Years
—
Performance Inception
4,87
Performance Inception Date
08.12.2010
Fund Overview
Calendar Year Performance
Calendar Year Performance
Month End As of 30.09.2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W (Mdis) USD (%) | USD | 6,97 | 8,16 | 13,23 | -10,01 | 4,13 | 6,75 | 14,29 | -3,55 | 6,55 | 17,70 | -12,12 | 01.03.1996 | |
| ICE BofA US High Yield Constrained Index (%) | USD | 7,06 | 8,20 | 13,47 | -11,21 | 5,35 | 6,07 | 14,41 | -2,27 | 7,48 | 17,49 | -4,61 | — |
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 (%) | EUR | -6,00 | 14,60 | 9,11 | -4,94 | 11,06 | -2,54 | 16,19 | 0,31 | — | — | — | 20.10.2017 | ||
| A (acc) USD (%) | USD | 6,50 | 7,55 | 12,54 | -10,53 | 3,45 | 6,11 | 13,72 | -4,22 | 6,12 | 17,58 | -12,10 | 02.07.2001 | ||
| A (Mdis) AUD-H1 (%) | AUD | 5,93 | 6,45 | 10,68 | -12,05 | 3,12 | 3,75 | 12,67 | -4,26 | 6,36 | 18,56 | -10,23 | 26.02.2013 | ||
| A (Mdis) EUR-H1 (%) | EUR | 4,88 | — | — | — | — | — | — | — | — | — | — | 21.06.2024 | ||
| A (Mdis) JPY-H1 (%) | JPY | 3,36 | — | — | — | — | — | — | — | — | — | — | 21.06.2024 | ||
| A (Mdis) RMB-H1 (%) | CNH | 4,60 | — | — | — | — | — | — | — | — | — | — | 21.06.2024 | ||
| A (Mdis) SGD-H1 (%) | SGD | 4,71 | 5,62 | 10,73 | -11,09 | 3,40 | 5,45 | 12,75 | -4,91 | 5,46 | 17,82 | -11,48 | 25.10.2007 | ||
| A (Mdis) USD (%) | USD | 6,68 | 7,43 | 12,52 | -10,42 | 3,47 | 6,08 | 13,71 | -4,32 | 6,19 | 17,70 | -12,12 | 01.03.1996 | ||
| C (acc) USD (%) | USD | 5,99 | 6,85 | 11,73 | -11,10 | 2,77 | 5,38 | 12,93 | -4,87 | 5,42 | 16,82 | -12,72 | 09.09.2002 | ||
| F (Mdis-Plus) USD (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 17.01.2025 | ||
| F (Mdis) USD (%) | USD | 5,70 | — | — | — | — | — | — | — | — | — | — | 19.04.2024 | ||
| N (acc) EUR (%) | EUR | -6,40 | 13,93 | 8,43 | -5,48 | 10,45 | -3,11 | 15,49 | -0,31 | — | — | — | 20.10.2017 | ||
| N (acc) USD (%) | USD | 6,01 | 6,94 | 11,85 | -11,05 | 2,84 | 5,49 | 13,04 | -4,83 | 5,50 | 16,90 | -12,62 | 03.04.2000 | ||
| N (Mdis) USD (%) | USD | 6,02 | 6,99 | 11,71 | -11,01 | 2,81 | 5,63 | 13,00 | -4,87 | 5,53 | 16,97 | -12,67 | 26.02.2013 | ||
| W (acc) USD (%) | USD | 6,95 | 8,19 | 13,19 | -10,02 | 4,12 | — | — | — | — | — | — | 20.05.2020 | ||
| Z (Mdis) USD (%) | USD | 6,90 | 8,09 | 12,95 | -10,20 | 3,88 | 6,59 | 14,17 | -3,91 | 6,60 | 18,04 | -11,75 | 08.12.2010 |
Risk Measures
Risk Measures
Measured against: ICE BofA US High Yield Constrained Index
| Statistics | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Beta | 1,02 | 1,00 | 0,97 |
| Historical Tracking Error | 1,44 | 0,61 | 0,74 |
| Information Ratio | -0,86 | 0,24 | -0,23 |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| W (Mdis) USD | 7,40 | 5,00 | 6,83 |
| ICE BofA US High Yield Constrained Index | 7,50 | 4,96 | 6,98 |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| W (Mdis) USD | 0,82 | 1,27 | 0,34 |
Portfolio
Assets
Total Net Assets
$1,17 Billion
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 326 | 1'910 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Average Credit Quality | BB- | B+ |
| Yield to Maturity | 6,77% | 7,06% |
| Effective Duration | 2,78 Yrs | 2,93 Yrs |
| Average Weighted Maturity | 3,46 Yrs | 3,91 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 0.09747 to 97.04689.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Fixed Income | 97,05% | |
| Equity | 0,10% | |
| Cash & Cash Equivalents | 2,86% |
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 0.1427 to 91.819.
0%100%25%50%75%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 85,74% | 91,82% | ||
| 9,47% | 6,23% | ||
| 0,57% | 0,65% | ||
| 0,56% | — | ||
| 0,42% | 0,14% | ||
| 0,38% | 1,15% | ||
| 2,86% | — |
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 0.1694 to 15.3135.
0%10%5%15%20%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Finance | 15,31% | 12,15% | |
| Energy | 12,19% | 10,76% | |
| Health Care | 7,23% | 7,25% | |
| Industrial | 7,14% | 4,88% | |
| Building | 6,55% | 3,80% | |
| Media Non Cable | 5,45% | 4,19% | |
| Chemicals | 3,62% | 3,38% | |
| Gaming | 3,48% | 2,43% | |
| Cable Satellite | 3,48% | 6,10% | |
| Leisure | 3,44% | 2,20% | |
| Technology | 3,35% | 7,90% | |
| Automotive | 3,17% | 2,84% | |
| Utility | 3,03% | 3,02% | |
| Metals & Mining | 2,57% | 2,48% | |
| Aerospace & Defence | 2,39% | 2,31% | |
| Packaging | 2,20% | 2,04% | |
| Transportation | 2,15% | 1,92% | |
| Restaurants | 1,79% | 1,21% | |
| Retailers | 1,67% | 4,62% | |
| Wired | 1,61% | 3,21% | |
| Consumer Products | 1,41% | 1,70% | |
| Food & Beverage | 1,38% | 2,20% | |
| Wireless | 1,14% | 1,31% | |
| Consumer Cyclical Services | 0,79% | 3,05% | |
| Paper | 0,44% | 0,54% | |
| Unassigned | 0,17% | 0,51% | |
| Cash & Cash Equivalents | 2,86% | — |
Currency
Currency 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 100 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 100,00% | 100,00% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Cash and Cash Equivalents
Weight (%)
2,86
Market Value
33'513'451
Quantity
Security Name
Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5% 02/15/2028 144A
Weight (%)
0,97
Market Value
11'329'652
Quantity
10'500'000
Security Name
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 08/15/2030 144A
Weight (%)
0,96
Market Value
11'219'967
Quantity
11'800'000
Security Name
Kedrion SpA 6.5% 09/01/2029 144A
Weight (%)
0,84
Market Value
9'845'282
Quantity
9'800'000
Security Name
Mauser Packaging Solutions Holding Co 9.25% 04/15/2027 144A
Weight (%)
0,81
Market Value
9'516'651
Quantity
9'100'000
Security Name
1011778 BC ULC / New Red Finance Inc 6.125% 06/15/2029 144A
Weight (%)
0,80
Market Value
9'376'576
Quantity
9'000'000
Security Name
Forestar Group Inc 6.5% 03/15/2033 144A
Weight (%)
0,76
Market Value
8'881'188
Quantity
8'650'000
Security Name
Apollo Commercial Real Estate Finance Inc 4.625% 06/15/2029 144A
Weight (%)
0,75
Market Value
8'778'876
Quantity
9'000'000
Security Name
Dornoch Debt Merger Sub Inc 6.625% 10/15/2029 144A
Weight (%)
0,74
Market Value
8'650'837
Quantity
9'700'000
Security Name
Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 144A
Weight (%)
0,74
Market Value
8'723'684
Quantity
8'000'000
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 0.98 to 1.3774.
0.0%0.5%1.0%1.5%
End of interactive chart.
| Fund | ||
|---|---|---|
| CARNIVAL CORP | 1,38% | |
| CCO HLDGS LLC/CAP CORP | 1,22% | |
| CHS/COMMUNITY HEALTH SYS | 1,14% | |
| JANE STREET GRP/JSG FIN | 1,14% | |
| MILLROSE PROPERTIES INC | 1,09% | |
| MAUSER PACKAGING SOLUT | 1,07% | |
| ONEMAIN FINANCE CORP | 1,02% | |
| TENET HEALTHCARE CORP | 1,01% | |
| FERTITTA ENTERTAINMENT | 0,99% | |
| ALLIANT HOLD / CO-ISSUER | 0,98% |
Dividends
Dividends Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| W (Mdis) USD | USD | 31.10.2025 | 03.11.2025 | 10.11.2025 | $8,95 | $0,0520 |
Share Class
W (Mdis) USD
Currency
USD
Record Date
31.10.2025
Ex-Distribution Date
03.11.2025
Payable Date
10.11.2025
NAV
$8,95
Distribution Amount
$0,0520
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| USD | 31.10.2025 | 03.11.2025 | 10.11.2025 | $8,95 | $0,0520 |
| USD | 30.09.2025 | 01.10.2025 | 08.10.2025 | $8,99 | $0,0520 |
| USD | 29.08.2025 | 02.09.2025 | 09.09.2025 | $8,94 | $0,0480 |
| USD | 31.07.2025 | 01.08.2025 | 08.08.2025 | $8,90 | $0,0480 |
| USD | 07.07.2025 | 08.07.2025 | 15.07.2025 | $8,91 | $0,0390 |
| USD | 06.06.2025 | 09.06.2025 | 16.06.2025 | $8,85 | $0,0520 |
| USD | 07.05.2025 | 08.05.2025 | 15.05.2025 | $8,75 | $0,0510 |
| USD | 07.04.2025 | 08.04.2025 | 15.04.2025 | $8,52 | $0,0500 |
| USD | 07.03.2025 | 10.03.2025 | 17.03.2025 | $8,85 | $0,0500 |
| USD | 07.02.2025 | 10.02.2025 | 18.02.2025 | $8,91 | $0,0490 |
| USD | 08.01.2025 | 10.01.2025 | 16.01.2025 | $8,82 | $0,0510 |
| USD | 06.12.2024 | 09.12.2024 | 16.12.2024 | $8,93 | $0,0490 |
| USD | 07.11.2024 | 08.11.2024 | 15.11.2024 | $8,92 | $0,0490 |
| USD | 07.10.2024 | 08.10.2024 | 15.10.2024 | $8,93 | $0,0500 |
| USD | 06.09.2024 | 09.09.2024 | 16.09.2024 | $8,95 | $0,0540 |
| USD | 07.08.2024 | 08.08.2024 | 15.08.2024 | $8,83 | $0,0500 |
| USD | 05.07.2024 | 08.07.2024 | 15.07.2024 | $8,77 | $0,0500 |
| USD | 07.06.2024 | 10.06.2024 | 17.06.2024 | $8,73 | $0,0470 |
| USD | 07.05.2024 | 08.05.2024 | 15.05.2024 | $8,72 | $0,0630 |
| USD | 05.04.2024 | 08.04.2024 | 15.04.2024 | $8,74 | $0,0460 |
| USD | 07.03.2024 | 08.03.2024 | 15.03.2024 | $8,78 | $0,0480 |
| USD | 07.02.2024 | 08.02.2024 | 15.02.2024 | $8,71 | $0,0490 |
| USD | 08.01.2024 | 09.01.2024 | 16.01.2024 | $8,69 | $0,0480 |
| USD | 07.12.2023 | 08.12.2023 | 15.12.2023 | $8,52 | $0,0480 |
| USD | 07.11.2023 | 08.11.2023 | 15.11.2023 | $8,32 | $0,0480 |
| USD | 06.10.2023 | 09.10.2023 | 16.10.2023 | $8,21 | $0,0530 |
| USD | 07.09.2023 | 08.09.2023 | 15.09.2023 | $8,44 | $0,0460 |
| USD | 07.08.2023 | 08.08.2023 | 15.08.2023 | $8,45 | $0,0460 |
| USD | 07.07.2023 | 10.07.2023 | 17.07.2023 | $8,38 | $0,0460 |
| USD | 07.06.2023 | 08.06.2023 | 15.06.2023 | $8,40 | $0,0460 |
| USD | 05.05.2023 | 08.05.2023 | 15.05.2023 | $8,41 | $0,0450 |
| USD | 10.04.2023 | 11.04.2023 | 18.04.2023 | $8,44 | $0,0420 |
| USD | 07.03.2023 | 08.03.2023 | 15.03.2023 | $8,37 | $0,0440 |
| USD | 07.02.2023 | 08.02.2023 | 15.02.2023 | $8,52 | $0,0450 |
| USD | 06.01.2023 | 09.01.2023 | 16.01.2023 | $8,47 | $0,0440 |
| USD | 07.12.2022 | 08.12.2022 | 15.12.2022 | $8,38 | $0,0430 |
| USD | 07.11.2022 | 08.11.2022 | 15.11.2022 | $8,14 | $0,0440 |
| USD | 07.10.2022 | 10.10.2022 | 17.10.2022 | $8,11 | $0,0420 |
| USD | 07.09.2022 | 08.09.2022 | 15.09.2022 | $8,41 | $0,0410 |
| USD | 05.08.2022 | 08.08.2022 | 16.08.2022 | $8,67 | $0,0430 |
| USD | 07.07.2022 | 08.07.2022 | 15.07.2022 | $8,26 | $0,0420 |
| USD | 07.06.2022 | 08.06.2022 | 15.06.2022 | $8,68 | $0,0400 |
| USD | 06.05.2022 | 09.05.2022 | 16.05.2022 | $8,59 | $0,0470 |
| USD | 07.04.2022 | 08.04.2022 | 19.04.2022 | $9,01 | $0,0460 |
| USD | 07.03.2022 | 08.03.2022 | 15.03.2022 | $9,18 | $0,0430 |
| USD | 07.02.2022 | 08.02.2022 | 15.02.2022 | $9,40 | $0,0410 |
| USD | 07.01.2022 | 10.01.2022 | 17.01.2022 | $9,61 | $0,0410 |
| USD | 07.12.2021 | 08.12.2021 | 15.12.2021 | $9,70 | $0,0430 |
| USD | 05.11.2021 | 08.11.2021 | 15.11.2021 | $9,81 | $0,0420 |
| USD | 07.10.2021 | 08.10.2021 | 15.10.2021 | $9,78 | $0,0430 |
| USD | 07.09.2021 | 08.09.2021 | 15.09.2021 | $9,86 | $0,0410 |
| USD | 06.08.2021 | 09.08.2021 | 16.08.2021 | $9,81 | $0,0420 |
| USD | 07.07.2021 | 08.07.2021 | 15.07.2021 | $9,87 | $0,0420 |
| USD | 07.06.2021 | 08.06.2021 | 15.06.2021 | $9,83 | $0,0430 |
| USD | 07.05.2021 | 10.05.2021 | 17.05.2021 | $9,84 | $0,0460 |
| USD | 08.04.2021 | 09.04.2021 | 16.04.2021 | $9,81 | $0,0430 |
| USD | 05.03.2021 | 08.03.2021 | 15.03.2021 | $9,74 | $0,0470 |
| USD | 05.02.2021 | 08.02.2021 | 15.02.2021 | $9,90 | $0,0420 |
| USD | 08.01.2021 | 11.01.2021 | 18.01.2021 | $9,85 | $0,0450 |
| USD | 07.12.2020 | 08.12.2020 | 15.12.2020 | $9,81 | $0,0450 |
| USD | 06.11.2020 | 09.11.2020 | 16.11.2020 | $9,74 | $0,0450 |
| USD | 07.10.2020 | 08.10.2020 | 15.10.2020 | $9,55 | $0,0460 |
| USD | 07.09.2020 | 08.09.2020 | 15.09.2020 | $9,54 | $0,0430 |
| USD | 07.08.2020 | 10.08.2020 | 17.08.2020 | $9,60 | $0,0450 |
| USD | 07.07.2020 | 08.07.2020 | 15.07.2020 | $9,27 | $0,0450 |
| USD | 05.06.2020 | 08.06.2020 | 15.06.2020 | $9,41 | $0,0450 |
| USD | 07.05.2020 | 08.05.2020 | 15.05.2020 | $8,84 | $0,0440 |
| USD | 07.04.2020 | 08.04.2020 | 16.04.2020 | $8,50 | $0,0450 |
| USD | 06.03.2020 | 09.03.2020 | 16.03.2020 | $9,18 | $0,0440 |
| USD | 07.02.2020 | 10.02.2020 | 17.02.2020 | $9,74 | $0,0460 |
| USD | 08.01.2020 | 09.01.2020 | 16.01.2020 | $9,78 | $0,0460 |
| USD | 06.12.2019 | 09.12.2019 | 16.12.2019 | $9,68 | $0,0460 |
| USD | 07.11.2019 | 08.11.2019 | 15.11.2019 | $9,64 | $0,0430 |
| USD | 07.10.2019 | 08.10.2019 | 15.10.2019 | $9,60 | $0,0460 |
| USD | 06.09.2019 | 09.09.2019 | 16.09.2019 | $9,69 | $0,0440 |
| USD | 07.08.2019 | 08.08.2019 | 15.08.2019 | $9,59 | $0,0460 |
| USD | 05.07.2019 | 08.07.2019 | 15.07.2019 | $9,66 | $0,0460 |
| USD | 07.06.2019 | 10.06.2019 | 17.06.2019 | $9,59 | $0,0430 |
| USD | 07.05.2019 | 08.05.2019 | 15.05.2019 | $9,60 | $0,0500 |
| USD | 05.04.2019 | 08.04.2019 | 15.04.2019 | $9,64 | $0,0470 |
| USD | 07.03.2019 | 08.03.2019 | 15.03.2019 | $9,48 | $0,0460 |
| USD | 07.02.2019 | 08.02.2019 | 15.02.2019 | $9,46 | $0,0460 |
| USD | 08.01.2019 | 09.01.2019 | 16.01.2019 | $9,33 | $0,0470 |
| USD | 07.12.2018 | 10.12.2018 | 17.12.2018 | $9,27 | $0,0460 |
| USD | 07.11.2018 | 08.11.2018 | 15.11.2018 | $9,51 | $0,0470 |
| USD | 05.10.2018 | 08.10.2018 | 15.10.2018 | $9,61 | $0,0460 |
| USD | 07.09.2018 | 10.09.2018 | 17.09.2018 | $9,66 | $0,0450 |
| USD | 07.08.2018 | 08.08.2018 | 15.08.2018 | $9,68 | $0,0460 |
| USD | 06.07.2018 | 09.07.2018 | 16.07.2018 | $9,58 | $0,0490 |
| USD | 07.06.2018 | 08.06.2018 | 15.06.2018 | $9,64 | $0,0480 |
| USD | 07.05.2018 | 08.05.2018 | 15.05.2018 | $9,63 | $0,0480 |
| USD | 06.04.2018 | 09.04.2018 | 16.04.2018 | $9,69 | $0,0460 |
| USD | 07.03.2018 | 08.03.2018 | 15.03.2018 | $9,74 | $0,0470 |
| USD | 07.02.2018 | 08.02.2018 | 15.02.2018 | $9,81 | $0,0480 |
| USD | 08.01.2018 | 09.01.2018 | 16.01.2018 | $10,03 | $0,0490 |
| USD | 07.12.2017 | 08.12.2017 | 15.12.2017 | $9,97 | $0,0520 |
| USD | 07.11.2017 | 08.11.2017 | 15.11.2017 | $10,00 | $0,0500 |
| USD | 06.10.2017 | 09.10.2017 | 16.10.2017 | $10,08 | $0,0500 |
| USD | 07.09.2017 | 08.09.2017 | 15.09.2017 | $10,04 | $0,0480 |
| USD | 07.08.2017 | 08.08.2017 | 15.08.2017 | $10,10 | $0,0490 |
| USD | 07.07.2017 | 10.07.2017 | 17.07.2017 | $9,99 | $0,0510 |
| USD | 07.06.2017 | 08.06.2017 | 15.06.2017 | $10,08 | $0,0490 |
| USD | 05.05.2017 | 08.05.2017 | 15.05.2017 | $10,01 | $0,0370 |
Currency
USD
Record Date
31.10.2025
Ex-Distribution Date
03.11.2025
Payable Date
10.11.2025
NAV
$8,95
Distribution Amount
$0,0520
Currency
USD
Record Date
30.09.2025
Ex-Distribution Date
01.10.2025
Payable Date
08.10.2025
NAV
$8,99
Distribution Amount
$0,0520
Currency
USD
Record Date
29.08.2025
Ex-Distribution Date
02.09.2025
Payable Date
09.09.2025
NAV
$8,94
Distribution Amount
$0,0480
Currency
USD
Record Date
31.07.2025
Ex-Distribution Date
01.08.2025
Payable Date
08.08.2025
NAV
$8,90
Distribution Amount
$0,0480
Currency
USD
Record Date
07.07.2025
Ex-Distribution Date
08.07.2025
Payable Date
15.07.2025
NAV
$8,91
Distribution Amount
$0,0390
Currency
USD
Record Date
06.06.2025
Ex-Distribution Date
09.06.2025
Payable Date
16.06.2025
NAV
$8,85
Distribution Amount
$0,0520
Currency
USD
Record Date
07.05.2025
Ex-Distribution Date
08.05.2025
Payable Date
15.05.2025
NAV
$8,75
Distribution Amount
$0,0510
Currency
USD
Record Date
07.04.2025
Ex-Distribution Date
08.04.2025
Payable Date
15.04.2025
NAV
$8,52
Distribution Amount
$0,0500
Currency
USD
Record Date
07.03.2025
Ex-Distribution Date
10.03.2025
Payable Date
17.03.2025
NAV
$8,85
Distribution Amount
$0,0500
Currency
USD
Record Date
07.02.2025
Ex-Distribution Date
10.02.2025
Payable Date
18.02.2025
NAV
$8,91
Distribution Amount
$0,0490
Currency
USD
Record Date
08.01.2025
Ex-Distribution Date
10.01.2025
Payable Date
16.01.2025
NAV
$8,82
Distribution Amount
$0,0510
Currency
USD
Record Date
06.12.2024
Ex-Distribution Date
09.12.2024
Payable Date
16.12.2024
NAV
$8,93
Distribution Amount
$0,0490
Currency
USD
Record Date
07.11.2024
Ex-Distribution Date
08.11.2024
Payable Date
15.11.2024
NAV
$8,92
Distribution Amount
$0,0490
Currency
USD
Record Date
07.10.2024
Ex-Distribution Date
08.10.2024
Payable Date
15.10.2024
NAV
$8,93
Distribution Amount
$0,0500
Currency
USD
Record Date
06.09.2024
Ex-Distribution Date
09.09.2024
Payable Date
16.09.2024
NAV
$8,95
Distribution Amount
$0,0540
Currency
USD
Record Date
07.08.2024
Ex-Distribution Date
08.08.2024
Payable Date
15.08.2024
NAV
$8,83
Distribution Amount
$0,0500
Currency
USD
Record Date
05.07.2024
Ex-Distribution Date
08.07.2024
Payable Date
15.07.2024
NAV
$8,77
Distribution Amount
$0,0500
Currency
USD
Record Date
07.06.2024
Ex-Distribution Date
10.06.2024
Payable Date
17.06.2024
NAV
$8,73
Distribution Amount
$0,0470
Currency
USD
Record Date
07.05.2024
Ex-Distribution Date
08.05.2024
Payable Date
15.05.2024
NAV
$8,72
Distribution Amount
$0,0630
Currency
USD
Record Date
05.04.2024
Ex-Distribution Date
08.04.2024
Payable Date
15.04.2024
NAV
$8,74
Distribution Amount
$0,0460
Currency
USD
Record Date
07.03.2024
Ex-Distribution Date
08.03.2024
Payable Date
15.03.2024
NAV
$8,78
Distribution Amount
$0,0480
Currency
USD
Record Date
07.02.2024
Ex-Distribution Date
08.02.2024
Payable Date
15.02.2024
NAV
$8,71
Distribution Amount
$0,0490
Currency
USD
Record Date
08.01.2024
Ex-Distribution Date
09.01.2024
Payable Date
16.01.2024
NAV
$8,69
Distribution Amount
$0,0480
Currency
USD
Record Date
07.12.2023
Ex-Distribution Date
08.12.2023
Payable Date
15.12.2023
NAV
$8,52
Distribution Amount
$0,0480
Currency
USD
Record Date
07.11.2023
Ex-Distribution Date
08.11.2023
Payable Date
15.11.2023
NAV
$8,32
Distribution Amount
$0,0480
Currency
USD
Record Date
06.10.2023
Ex-Distribution Date
09.10.2023
Payable Date
16.10.2023
NAV
$8,21
Distribution Amount
$0,0530
Currency
USD
Record Date
07.09.2023
Ex-Distribution Date
08.09.2023
Payable Date
15.09.2023
NAV
$8,44
Distribution Amount
$0,0460
Currency
USD
Record Date
07.08.2023
Ex-Distribution Date
08.08.2023
Payable Date
15.08.2023
NAV
$8,45
Distribution Amount
$0,0460
Currency
USD
Record Date
07.07.2023
Ex-Distribution Date
10.07.2023
Payable Date
17.07.2023
NAV
$8,38
Distribution Amount
$0,0460
Currency
USD
Record Date
07.06.2023
Ex-Distribution Date
08.06.2023
Payable Date
15.06.2023
NAV
$8,40
Distribution Amount
$0,0460
Currency
USD
Record Date
05.05.2023
Ex-Distribution Date
08.05.2023
Payable Date
15.05.2023
NAV
$8,41
Distribution Amount
$0,0450
Currency
USD
Record Date
10.04.2023
Ex-Distribution Date
11.04.2023
Payable Date
18.04.2023
NAV
$8,44
Distribution Amount
$0,0420
Currency
USD
Record Date
07.03.2023
Ex-Distribution Date
08.03.2023
Payable Date
15.03.2023
NAV
$8,37
Distribution Amount
$0,0440
Currency
USD
Record Date
07.02.2023
Ex-Distribution Date
08.02.2023
Payable Date
15.02.2023
NAV
$8,52
Distribution Amount
$0,0450
Currency
USD
Record Date
06.01.2023
Ex-Distribution Date
09.01.2023
Payable Date
16.01.2023
NAV
$8,47
Distribution Amount
$0,0440
Currency
USD
Record Date
07.12.2022
Ex-Distribution Date
08.12.2022
Payable Date
15.12.2022
NAV
$8,38
Distribution Amount
$0,0430
Currency
USD
Record Date
07.11.2022
Ex-Distribution Date
08.11.2022
Payable Date
15.11.2022
NAV
$8,14
Distribution Amount
$0,0440
Currency
USD
Record Date
07.10.2022
Ex-Distribution Date
10.10.2022
Payable Date
17.10.2022
NAV
$8,11
Distribution Amount
$0,0420
Currency
USD
Record Date
07.09.2022
Ex-Distribution Date
08.09.2022
Payable Date
15.09.2022
NAV
$8,41
Distribution Amount
$0,0410
Currency
USD
Record Date
05.08.2022
Ex-Distribution Date
08.08.2022
Payable Date
16.08.2022
NAV
$8,67
Distribution Amount
$0,0430
Currency
USD
Record Date
07.07.2022
Ex-Distribution Date
08.07.2022
Payable Date
15.07.2022
NAV
$8,26
Distribution Amount
$0,0420
Currency
USD
Record Date
07.06.2022
Ex-Distribution Date
08.06.2022
Payable Date
15.06.2022
NAV
$8,68
Distribution Amount
$0,0400
Currency
USD
Record Date
06.05.2022
Ex-Distribution Date
09.05.2022
Payable Date
16.05.2022
NAV
$8,59
Distribution Amount
$0,0470
Currency
USD
Record Date
07.04.2022
Ex-Distribution Date
08.04.2022
Payable Date
19.04.2022
NAV
$9,01
Distribution Amount
$0,0460
Currency
USD
Record Date
07.03.2022
Ex-Distribution Date
08.03.2022
Payable Date
15.03.2022
NAV
$9,18
Distribution Amount
$0,0430
Currency
USD
Record Date
07.02.2022
Ex-Distribution Date
08.02.2022
Payable Date
15.02.2022
NAV
$9,40
Distribution Amount
$0,0410
Currency
USD
Record Date
07.01.2022
Ex-Distribution Date
10.01.2022
Payable Date
17.01.2022
NAV
$9,61
Distribution Amount
$0,0410
Currency
USD
Record Date
07.12.2021
Ex-Distribution Date
08.12.2021
Payable Date
15.12.2021
NAV
$9,70
Distribution Amount
$0,0430
Currency
USD
Record Date
05.11.2021
Ex-Distribution Date
08.11.2021
Payable Date
15.11.2021
NAV
$9,81
Distribution Amount
$0,0420
Currency
USD
Record Date
07.10.2021
Ex-Distribution Date
08.10.2021
Payable Date
15.10.2021
NAV
$9,78
Distribution Amount
$0,0430
Currency
USD
Record Date
07.09.2021
Ex-Distribution Date
08.09.2021
Payable Date
15.09.2021
NAV
$9,86
Distribution Amount
$0,0410
Currency
USD
Record Date
06.08.2021
Ex-Distribution Date
09.08.2021
Payable Date
16.08.2021
NAV
$9,81
Distribution Amount
$0,0420
Currency
USD
Record Date
07.07.2021
Ex-Distribution Date
08.07.2021
Payable Date
15.07.2021
NAV
$9,87
Distribution Amount
$0,0420
Currency
USD
Record Date
07.06.2021
Ex-Distribution Date
08.06.2021
Payable Date
15.06.2021
NAV
$9,83
Distribution Amount
$0,0430
Currency
USD
Record Date
07.05.2021
Ex-Distribution Date
10.05.2021
Payable Date
17.05.2021
NAV
$9,84
Distribution Amount
$0,0460
Currency
USD
Record Date
08.04.2021
Ex-Distribution Date
09.04.2021
Payable Date
16.04.2021
NAV
$9,81
Distribution Amount
$0,0430
Currency
USD
Record Date
05.03.2021
Ex-Distribution Date
08.03.2021
Payable Date
15.03.2021
NAV
$9,74
Distribution Amount
$0,0470
Currency
USD
Record Date
05.02.2021
Ex-Distribution Date
08.02.2021
Payable Date
15.02.2021
NAV
$9,90
Distribution Amount
$0,0420
Currency
USD
Record Date
08.01.2021
Ex-Distribution Date
11.01.2021
Payable Date
18.01.2021
NAV
$9,85
Distribution Amount
$0,0450
Currency
USD
Record Date
07.12.2020
Ex-Distribution Date
08.12.2020
Payable Date
15.12.2020
NAV
$9,81
Distribution Amount
$0,0450
Currency
USD
Record Date
06.11.2020
Ex-Distribution Date
09.11.2020
Payable Date
16.11.2020
NAV
$9,74
Distribution Amount
$0,0450
Currency
USD
Record Date
07.10.2020
Ex-Distribution Date
08.10.2020
Payable Date
15.10.2020
NAV
$9,55
Distribution Amount
$0,0460
Currency
USD
Record Date
07.09.2020
Ex-Distribution Date
08.09.2020
Payable Date
15.09.2020
NAV
$9,54
Distribution Amount
$0,0430
Currency
USD
Record Date
07.08.2020
Ex-Distribution Date
10.08.2020
Payable Date
17.08.2020
NAV
$9,60
Distribution Amount
$0,0450
Currency
USD
Record Date
07.07.2020
Ex-Distribution Date
08.07.2020
Payable Date
15.07.2020
NAV
$9,27
Distribution Amount
$0,0450
Currency
USD
Record Date
05.06.2020
Ex-Distribution Date
08.06.2020
Payable Date
15.06.2020
NAV
$9,41
Distribution Amount
$0,0450
Currency
USD
Record Date
07.05.2020
Ex-Distribution Date
08.05.2020
Payable Date
15.05.2020
NAV
$8,84
Distribution Amount
$0,0440
Currency
USD
Record Date
07.04.2020
Ex-Distribution Date
08.04.2020
Payable Date
16.04.2020
NAV
$8,50
Distribution Amount
$0,0450
Currency
USD
Record Date
06.03.2020
Ex-Distribution Date
09.03.2020
Payable Date
16.03.2020
NAV
$9,18
Distribution Amount
$0,0440
Currency
USD
Record Date
07.02.2020
Ex-Distribution Date
10.02.2020
Payable Date
17.02.2020
NAV
$9,74
Distribution Amount
$0,0460
Currency
USD
Record Date
08.01.2020
Ex-Distribution Date
09.01.2020
Payable Date
16.01.2020
NAV
$9,78
Distribution Amount
$0,0460
Currency
USD
Record Date
06.12.2019
Ex-Distribution Date
09.12.2019
Payable Date
16.12.2019
NAV
$9,68
Distribution Amount
$0,0460
Currency
USD
Record Date
07.11.2019
Ex-Distribution Date
08.11.2019
Payable Date
15.11.2019
NAV
$9,64
Distribution Amount
$0,0430
Currency
USD
Record Date
07.10.2019
Ex-Distribution Date
08.10.2019
Payable Date
15.10.2019
NAV
$9,60
Distribution Amount
$0,0460
Currency
USD
Record Date
06.09.2019
Ex-Distribution Date
09.09.2019
Payable Date
16.09.2019
NAV
$9,69
Distribution Amount
$0,0440
Currency
USD
Record Date
07.08.2019
Ex-Distribution Date
08.08.2019
Payable Date
15.08.2019
NAV
$9,59
Distribution Amount
$0,0460
Currency
USD
Record Date
05.07.2019
Ex-Distribution Date
08.07.2019
Payable Date
15.07.2019
NAV
$9,66
Distribution Amount
$0,0460
Currency
USD
Record Date
07.06.2019
Ex-Distribution Date
10.06.2019
Payable Date
17.06.2019
NAV
$9,59
Distribution Amount
$0,0430
Currency
USD
Record Date
07.05.2019
Ex-Distribution Date
08.05.2019
Payable Date
15.05.2019
NAV
$9,60
Distribution Amount
$0,0500
Currency
USD
Record Date
05.04.2019
Ex-Distribution Date
08.04.2019
Payable Date
15.04.2019
NAV
$9,64
Distribution Amount
$0,0470
Currency
USD
Record Date
07.03.2019
Ex-Distribution Date
08.03.2019
Payable Date
15.03.2019
NAV
$9,48
Distribution Amount
$0,0460
Currency
USD
Record Date
07.02.2019
Ex-Distribution Date
08.02.2019
Payable Date
15.02.2019
NAV
$9,46
Distribution Amount
$0,0460
Currency
USD
Record Date
08.01.2019
Ex-Distribution Date
09.01.2019
Payable Date
16.01.2019
NAV
$9,33
Distribution Amount
$0,0470
Currency
USD
Record Date
07.12.2018
Ex-Distribution Date
10.12.2018
Payable Date
17.12.2018
NAV
$9,27
Distribution Amount
$0,0460
Currency
USD
Record Date
07.11.2018
Ex-Distribution Date
08.11.2018
Payable Date
15.11.2018
NAV
$9,51
Distribution Amount
$0,0470
Currency
USD
Record Date
05.10.2018
Ex-Distribution Date
08.10.2018
Payable Date
15.10.2018
NAV
$9,61
Distribution Amount
$0,0460
Currency
USD
Record Date
07.09.2018
Ex-Distribution Date
10.09.2018
Payable Date
17.09.2018
NAV
$9,66
Distribution Amount
$0,0450
Currency
USD
Record Date
07.08.2018
Ex-Distribution Date
08.08.2018
Payable Date
15.08.2018
NAV
$9,68
Distribution Amount
$0,0460
Currency
USD
Record Date
06.07.2018
Ex-Distribution Date
09.07.2018
Payable Date
16.07.2018
NAV
$9,58
Distribution Amount
$0,0490
Currency
USD
Record Date
07.06.2018
Ex-Distribution Date
08.06.2018
Payable Date
15.06.2018
NAV
$9,64
Distribution Amount
$0,0480
Currency
USD
Record Date
07.05.2018
Ex-Distribution Date
08.05.2018
Payable Date
15.05.2018
NAV
$9,63
Distribution Amount
$0,0480
Currency
USD
Record Date
06.04.2018
Ex-Distribution Date
09.04.2018
Payable Date
16.04.2018
NAV
$9,69
Distribution Amount
$0,0460
Currency
USD
Record Date
07.03.2018
Ex-Distribution Date
08.03.2018
Payable Date
15.03.2018
NAV
$9,74
Distribution Amount
$0,0470
Currency
USD
Record Date
07.02.2018
Ex-Distribution Date
08.02.2018
Payable Date
15.02.2018
NAV
$9,81
Distribution Amount
$0,0480
Currency
USD
Record Date
08.01.2018
Ex-Distribution Date
09.01.2018
Payable Date
16.01.2018
NAV
$10,03
Distribution Amount
$0,0490
Currency
USD
Record Date
07.12.2017
Ex-Distribution Date
08.12.2017
Payable Date
15.12.2017
NAV
$9,97
Distribution Amount
$0,0520
Currency
USD
Record Date
07.11.2017
Ex-Distribution Date
08.11.2017
Payable Date
15.11.2017
NAV
$10,00
Distribution Amount
$0,0500
Currency
USD
Record Date
06.10.2017
Ex-Distribution Date
09.10.2017
Payable Date
16.10.2017
NAV
$10,08
Distribution Amount
$0,0500
Currency
USD
Record Date
07.09.2017
Ex-Distribution Date
08.09.2017
Payable Date
15.09.2017
NAV
$10,04
Distribution Amount
$0,0480
Currency
USD
Record Date
07.08.2017
Ex-Distribution Date
08.08.2017
Payable Date
15.08.2017
NAV
$10,10
Distribution Amount
$0,0490
Currency
USD
Record Date
07.07.2017
Ex-Distribution Date
10.07.2017
Payable Date
17.07.2017
NAV
$9,99
Distribution Amount
$0,0510
Currency
USD
Record Date
07.06.2017
Ex-Distribution Date
08.06.2017
Payable Date
15.06.2017
NAV
$10,08
Distribution Amount
$0,0490
Currency
USD
Record Date
05.05.2017
Ex-Distribution Date
08.05.2017
Payable Date
15.05.2017
NAV
$10,01
Distribution Amount
$0,0370
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 2237 data points.
The chart has 1 X axis displaying Time. Data ranges from 2017-04-07 00:00:01 to 2025-11-05 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 7.71 to 10.17.
NAV
End of interactive chart.
Share Prices
NAV
$8,94
NAV Change
$0,01
NAV Change (%)
0,11%
Highest / Lowest NAV
| Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | $9,05 As on 23.09.2025 | $9,03 As on 02.10.2024 | $8,78 As on 29.12.2023 | $9,75 As on 03.01.2022 | $9,93 As on 07.07.2021 | $9,88 As on 31.12.2020 | $9,80 As on 31.12.2019 | $10,08 As on 08.01.2018 | $10,17 As on 01.08.2017 |
| Lowest NAV | $8,52 As on 08.04.2025 | $8,63 As on 16.04.2024 | $8,14 As on 20.10.2023 | $8,02 As on 29.09.2022 | $9,60 As on 26.11.2021 | $7,71 As on 23.03.2020 | $9,09 As on 02.01.2019 | $9,00 As on 26.12.2018 | $9,89 As on 15.11.2017 |
Year
Highest NAV
2025
$9,05 As on 23.09.2025
2024
$9,03 As on 02.10.2024
2023
$8,78 As on 29.12.2023
2022
$9,75 As on 03.01.2022
2021
$9,93 As on 07.07.2021
2020
$9,88 As on 31.12.2020
2019
$9,80 As on 31.12.2019
2018
$10,08 As on 08.01.2018
2017
$10,17 As on 01.08.2017
Year
Lowest NAV
2025
$8,52 As on 08.04.2025
2024
$8,63 As on 16.04.2024
2023
$8,14 As on 20.10.2023
2022
$8,02 As on 29.09.2022
2021
$9,60 As on 26.11.2021
2020
$7,71 As on 23.03.2020
2019
$9,09 As on 02.01.2019
2018
$9,00 As on 26.12.2018
2017
$9,89 As on 15.11.2017
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
$8,94 (USD)
Highest NAV
$9,04 (USD)
Lowest NAV
$8,92 (USD)
Historical Pricing Results From 06.10.2025 To 05.11.2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 05.11.2025 | $8,94 | $0,01 | 0,11% |
| 04.11.2025 | $8,93 | $-0,02 | -0,22% |
| 03.11.2025 | $8,95 | $-0,06 | -0,67% |
| 31.10.2025 | $9,01 | $0,00 | 0,00% |
| 30.10.2025 | $9,01 | $-0,02 | -0,22% |
| 29.10.2025 | $9,03 | $-0,01 | -0,11% |
| 28.10.2025 | $9,04 | $0,01 | 0,11% |
| 27.10.2025 | $9,03 | $0,02 | 0,22% |
| 24.10.2025 | $9,01 | $0,02 | 0,22% |
| 23.10.2025 | $8,99 | $0,00 | 0,00% |
| 22.10.2025 | $8,99 | $0,00 | 0,00% |
| 21.10.2025 | $8,99 | $0,01 | 0,11% |
| 20.10.2025 | $8,98 | $0,01 | 0,11% |
| 17.10.2025 | $8,97 | $0,00 | 0,00% |
| 16.10.2025 | $8,97 | $0,00 | 0,00% |
| 15.10.2025 | $8,97 | $0,03 | 0,34% |
| 14.10.2025 | $8,94 | $0,02 | 0,22% |
| 13.10.2025 | $8,92 | $0,00 | 0,00% |
| 10.10.2025 | $8,92 | $-0,03 | -0,34% |
| 09.10.2025 | $8,95 | $-0,04 | -0,44% |
| 08.10.2025 | $8,99 | $0,00 | 0,00% |
| 07.10.2025 | $8,99 | $-0,01 | -0,11% |
| 06.10.2025 | $9,00 | $0,00 | 0,00% |
Date
05.11.2025
NAV
$8,94
NAV Change
$0,01
NAV Change (%)
0,11%
Date
04.11.2025
NAV
$8,93
NAV Change
$-0,02
NAV Change (%)
-0,22%
Date
03.11.2025
NAV
$8,95
NAV Change
$-0,06
NAV Change (%)
-0,67%
Date
31.10.2025
NAV
$9,01
NAV Change
$0,00
NAV Change (%)
0,00%
Date
30.10.2025
NAV
$9,01
NAV Change
$-0,02
NAV Change (%)
-0,22%
Date
29.10.2025
NAV
$9,03
NAV Change
$-0,01
NAV Change (%)
-0,11%
Date
28.10.2025
NAV
$9,04
NAV Change
$0,01
NAV Change (%)
0,11%
Date
27.10.2025
NAV
$9,03
NAV Change
$0,02
NAV Change (%)
0,22%
Date
24.10.2025
NAV
$9,01
NAV Change
$0,02
NAV Change (%)
0,22%
Date
23.10.2025
NAV
$8,99
NAV Change
$0,00
NAV Change (%)
0,00%
Date
22.10.2025
NAV
$8,99
NAV Change
$0,00
NAV Change (%)
0,00%
Date
21.10.2025
NAV
$8,99
NAV Change
$0,01
NAV Change (%)
0,11%
Date
20.10.2025
NAV
$8,98
NAV Change
$0,01
NAV Change (%)
0,11%
Date
17.10.2025
NAV
$8,97
NAV Change
$0,00
NAV Change (%)
0,00%
Date
16.10.2025
NAV
$8,97
NAV Change
$0,00
NAV Change (%)
0,00%
Date
15.10.2025
NAV
$8,97
NAV Change
$0,03
NAV Change (%)
0,34%
Date
14.10.2025
NAV
$8,94
NAV Change
$0,02
NAV Change (%)
0,22%
Date
13.10.2025
NAV
$8,92
NAV Change
$0,00
NAV Change (%)
0,00%
Date
10.10.2025
NAV
$8,92
NAV Change
$-0,03
NAV Change (%)
-0,34%
Date
09.10.2025
NAV
$8,95
NAV Change
$-0,04
NAV Change (%)
-0,44%
Date
08.10.2025
NAV
$8,99
NAV Change
$0,00
NAV Change (%)
0,00%
Date
07.10.2025
NAV
$8,99
NAV Change
$-0,01
NAV Change (%)
-0,11%
Date
06.10.2025
NAV
$9,00
NAV Change
$0,00
NAV Change (%)
0,00%
Documents
Product Literature
PDF Format
Fact Sheet - Franklin High Yield Fund (W (Mdis) USD)
Regulatory Documents
PDF Format
Key Information Document - Franklin High Yield Fund W (Mdis) USD
PDF Format
Prospectus (English CH) - Franklin Templeton Investment Funds
PDF Format
Semi Annual Report - Franklin Templeton Investment Funds
PDF Format
Semi Annual Report (abridged) - Franklin Templeton Investment Funds
PDF Format
Annual Report (abridged) - Franklin Templeton Investment Funds
PDF Format
Annual Report - Franklin Templeton Investment Funds
PDF Format
Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)
Additional Resources
PDF Format
Sales Tools - Applicable non-Valuation Days Calendar for 2025