LU2052244915
Franklin Income Fund
As of 07.08.2026
NAV
€13,45
NAV Change
€0,00
(0,00%) As of 31.07.2026
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: USD Moderate Allocation
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 1219 |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 1009 |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
Overview
- Summary of Fund Objective
- Investor Profile
- What Are The Key Risks?
Summary of Fund Objective
To seek to maximise income and maintain growth. The Fund mainly invests in equities and corporate and government bonds of US issuers. Some of the bond investments may be below investment grade.
Investor Profile
- Seeking a high level of income and prospects of some capital appreciation.
- Seeking to access a portfolio of both equity and fixed income securities via a single fund.
- 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 a diversified portfolio of U.S. equity, equity-related and debt securities. Such securities have historically been subject to price movements that may occur suddenly due to equity market- and bond market-specific factors. 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.
Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
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.
Fund Information
Total Net Assets
$12,95 Billion
Fund Inception Date
01.07.1999
Share Class Inception Date
26.09.2019
Base Currency for Fund
USD
Base Currency for Share Class
EUR
Benchmark
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index
Asset Class
Multi-Asset
Investment Manager
Franklin Advisers, Inc.
Investment Vehicle
Franklin Templeton Investment Funds
Domicile
Luxembourg
EU SFDR Category
Article 6
Minimum Investment
USD 1000
Charges
Initial Charge
N/A
Ongoing Charges Figure
2,27%
Identifiers
ISIN Code
LU2052244915
Bloomberg Code
TEMFIGA LX
SEDOL Code
BKLJTP3
Fund Number
2189
WKN
A3EBK5
Valor Number
50098908
Fund Managers
EP
BC
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual 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 -2.34 to 15.44.
Jun-25/Jun-26Jun-24/Jun-25Jun-23/Jun-24Jun-22/Jun-23Jun-21/Jun-22Jun-20/Jun-21Jun-19/Jun-20Jun-18/Jun-19Jun-17/Jun-18Jun-16/Jun-17
-505101520
End of interactive chart.
Month End As of 30.06.2026 | Currency | Jun-25 / Jun-26 | Jun-24 / Jun-25 | Jun-23 / Jun-24 | Jun-22 / Jun-23 | Jun-21 / Jun-22 | Jun-20 / Jun-21 | Jun-19 / Jun-20 | Jun-18 / Jun-19 | Jun-17 / Jun-18 | Jun-16 / Jun-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G (acc) EUR (%) | EUR | 14,04 | -2,34 | 7,85 | 1,37 | 6,01 | 15,44 | — | — | — | — | 26.09.2019 | ||
| Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%) | EUR | 14,85 | -0,26 | 11,60 | 0,97 | 6,17 | 11,17 | 1,92 | 10,88 | 4,39 | 5,68 | — |
Month End
G (acc) EUR (%)
Currency
EUR
G (acc) EUR (%)
Jun-25 / Jun-26
14,04
G (acc) EUR (%)
Jun-24 / Jun-25
-2,34
G (acc) EUR (%)
Jun-23 / Jun-24
7,85
G (acc) EUR (%)
Jun-22 / Jun-23
1,37
G (acc) EUR (%)
Jun-21 / Jun-22
6,01
G (acc) EUR (%)
Jun-20 / Jun-21
15,44
G (acc) EUR (%)
Jun-19 / Jun-20
—
G (acc) EUR (%)
Jun-18 / Jun-19
—
G (acc) EUR (%)
Jun-17 / Jun-18
—
G (acc) EUR (%)
Jun-16 / Jun-17
—
G (acc) EUR (%)
Performance Inception Date
26.09.2019
G (acc) EUR (%)
Fund Overview
View
G (acc) EUR (%)
Month End
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Currency
EUR
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Jun-25 / Jun-26
14,85
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Jun-24 / Jun-25
-0,26
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Jun-23 / Jun-24
11,60
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Jun-22 / Jun-23
0,97
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Jun-21 / Jun-22
6,17
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Jun-20 / Jun-21
11,17
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Jun-19 / Jun-20
1,92
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Jun-18 / Jun-19
10,88
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Jun-17 / Jun-18
4,39
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Jun-16 / Jun-17
5,68
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Performance Inception Date
—
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Fund Overview
View
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Month End As of 30.06.2026 | Currency | Jun-25 / Jun-26 | Jun-24 / Jun-25 | Jun-23 / Jun-24 | Jun-22 / Jun-23 | Jun-21 / Jun-22 | Jun-20 / Jun-21 | Jun-19 / Jun-20 | Jun-18 / Jun-19 | Jun-17 / Jun-18 | Jun-16 / Jun-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 14,79 | -1,72 | 8,45 | 1,91 | 6,62 | — | — | — | — | — | 12.11.2020 | ||
| A (acc) USD (%) | USD | 11,40 | 8,01 | 6,52 | 6,00 | -5,81 | 22,60 | -7,06 | 3,56 | 3,31 | 11,24 | 09.01.2015 | ||
| A (Mdirc) RMB-H1 (%) | CNH | 8,40 | 5,32 | 3,93 | 3,46 | — | — | — | — | — | — | 15.12.2021 | ||
| A (Mdis) AUD-H1 (%) | AUD | 10,70 | 6,99 | 4,90 | 3,73 | -6,63 | 21,64 | -10,74 | 3,02 | 3,09 | 11,73 | 09.01.2015 | ||
| A (Mdis) CHF-H1 (%) | CHF | 6,67 | 3,66 | — | — | — | — | — | — | — | — | 18.08.2023 | ||
| A (Mdis) EUR-H1 (%) | EUR | 9,05 | 6,18 | 4,63 | 2,29 | -7,00 | 21,38 | -8,85 | 0,29 | 0,69 | 9,13 | 25.10.2013 | ||
| A (Mdis) GBP-H1 (%) | GBP | 11,14 | 7,72 | — | — | — | — | — | — | — | — | 13.10.2023 | ||
| A (Mdis) HKD (%) | HKD | 11,25 | 8,53 | 6,18 | 5,85 | -4,85 | 22,83 | -7,78 | — | — | — | 18.01.2019 | ||
| A (Mdis) JPY-H1 (%) | JPY | 7,35 | 3,24 | — | — | — | — | — | — | — | — | 18.08.2023 | ||
| A (Mdis) SGD-H1 (%) | SGD | 8,13 | 5,89 | 4,54 | 4,63 | -6,01 | 22,41 | -8,12 | 2,63 | 2,56 | 10,98 | 25.10.2007 | ||
| A (Mdis) USD (%) | USD | 11,35 | 8,12 | 6,49 | 6,05 | -5,84 | 22,55 | -7,08 | 3,53 | 3,37 | 11,17 | 01.07.1999 | ||
| A (Mdis) ZAR-H1 (%) | ZAR | 13,99 | 10,84 | 9,42 | 8,40 | -1,62 | 27,43 | -4,51 | 7,98 | 8,60 | — | 23.06.2017 | ||
| A (Qdis) PLN-H1 (%) | PLN | 11,45 | 8,84 | 6,94 | — | — | — | — | — | — | — | 17.03.2023 | ||
| C (acc) USD (%) | USD | 10,73 | 7,41 | 5,90 | 5,43 | -6,36 | 21,83 | -7,57 | 2,92 | 2,71 | 10,63 | 09.09.2002 | ||
| C (Mdis) USD (%) | USD | 10,76 | 7,42 | 5,83 | 5,49 | -6,39 | 21,82 | -7,55 | 2,92 | 2,74 | 10,60 | 25.10.2005 | ||
| F (Mdis) JPY-H1 (%) | JPY | 6,24 | — | — | — | — | — | — | — | — | — | 16.08.2024 | ||
| F (Mdis) USD (%) | USD | 10,33 | 6,90 | 5,55 | 4,94 | -6,75 | 21,31 | -7,96 | 2,55 | 2,26 | — | 21.04.2017 | ||
| N (acc) EUR-H1 (%) | EUR | 8,58 | 5,56 | 4,13 | 1,70 | -7,49 | 20,62 | -9,39 | -0,10 | 0,10 | 8,79 | 07.11.2014 | ||
| N (acc) PLN-H1 (%) | PLN | 10,92 | 8,15 | 6,54 | — | — | — | — | — | — | — | 25.08.2022 | ||
| N (acc) USD (%) | USD | 10,82 | 7,53 | 5,97 | 5,53 | -6,32 | 21,97 | -7,52 | 3,01 | 2,82 | 10,67 | 01.07.1999 | ||
| N (Mdis) EUR (%) | EUR | 14,31 | -2,28 | 7,91 | 1,42 | 6,07 | 15,85 | -6,24 | 5,87 | 0,47 | 7,56 | 13.11.2015 | ||
| N (Mdis) EUR-H1 (%) | EUR | 8,38 | 5,53 | 4,15 | 1,89 | -7,55 | 20,69 | -9,41 | -0,18 | 0,18 | 8,79 | 07.02.2014 | ||
| N (Mdis) USD (%) | USD | 10,70 | 7,50 | 6,02 | 5,48 | -6,30 | 22,02 | -7,51 | 3,09 | 2,78 | 10,71 | 24.04.2015 | ||
| Q (Mdis) SGD-H1 (%) | SGD | 8,09 | — | — | — | — | — | — | — | — | — | 27.09.2024 | ||
| Q (Mdis) USD (%) | USD | 11,30 | — | — | — | — | — | — | — | — | — | 27.09.2024 | ||
| W (acc) USD (%) | USD | 12,18 | 8,84 | 7,31 | 6,90 | -5,12 | 23,45 | -6,29 | 4,28 | 4,06 | 11,03 | 01.07.1999 | ||
| W (Mdis) USD (%) | USD | 12,28 | 8,80 | 7,28 | 6,87 | -5,09 | 23,47 | -6,34 | 4,33 | 4,02 | 11,95 | 08.12.2010 | ||
| Z (acc) USD (%) | USD | 11,93 | 8,59 | 7,03 | 6,58 | -5,37 | 23,22 | -6,59 | 4,07 | 3,78 | 11,83 | 26.02.2010 | ||
| Z (Mdis) USD (%) | USD | 11,99 | 8,57 | 7,02 | 6,60 | -5,36 | 23,11 | -6,56 | 4,05 | 3,80 | 11,79 | 08.12.2010 |
Month End
(%)
A (acc) EUR (%)
Currency
EUR
A (acc) EUR (%)
Jun-25 / Jun-26
14,79
A (acc) EUR (%)
Jun-24 / Jun-25
-1,72
A (acc) EUR (%)
Jun-23 / Jun-24
8,45
A (acc) EUR (%)
Jun-22 / Jun-23
1,91
A (acc) EUR (%)
Jun-21 / Jun-22
6,62
A (acc) EUR (%)
Jun-20 / Jun-21
—
A (acc) EUR (%)
Jun-19 / Jun-20
—
A (acc) EUR (%)
Jun-18 / Jun-19
—
A (acc) EUR (%)
Jun-17 / Jun-18
—
A (acc) EUR (%)
Jun-16 / Jun-17
—
A (acc) EUR (%)
Performance Inception Date
12.11.2020
A (acc) EUR (%)
Fund Overview
A (acc) EUR (%)
Month End
(%)
A (acc) USD (%)
Currency
USD
A (acc) USD (%)
Jun-25 / Jun-26
11,40
A (acc) USD (%)
Jun-24 / Jun-25
8,01
A (acc) USD (%)
Jun-23 / Jun-24
6,52
A (acc) USD (%)
Jun-22 / Jun-23
6,00
A (acc) USD (%)
Jun-21 / Jun-22
-5,81
A (acc) USD (%)
Jun-20 / Jun-21
22,60
A (acc) USD (%)
Jun-19 / Jun-20
-7,06
A (acc) USD (%)
Jun-18 / Jun-19
3,56
A (acc) USD (%)
Jun-17 / Jun-18
3,31
A (acc) USD (%)
Jun-16 / Jun-17
11,24
A (acc) USD (%)
Performance Inception Date
09.01.2015
A (acc) USD (%)
Fund Overview
A (acc) USD (%)
Month End
(%)
A (Mdirc) RMB-H1 (%)
Currency
CNH
A (Mdirc) RMB-H1 (%)
Jun-25 / Jun-26
8,40
A (Mdirc) RMB-H1 (%)
Jun-24 / Jun-25
5,32
A (Mdirc) RMB-H1 (%)
Jun-23 / Jun-24
3,93
A (Mdirc) RMB-H1 (%)
Jun-22 / Jun-23
3,46
A (Mdirc) RMB-H1 (%)
Jun-21 / Jun-22
—
A (Mdirc) RMB-H1 (%)
Jun-20 / Jun-21
—
A (Mdirc) RMB-H1 (%)
Jun-19 / Jun-20
—
A (Mdirc) RMB-H1 (%)
Jun-18 / Jun-19
—
A (Mdirc) RMB-H1 (%)
Jun-17 / Jun-18
—
A (Mdirc) RMB-H1 (%)
Jun-16 / Jun-17
—
A (Mdirc) RMB-H1 (%)
Performance Inception Date
15.12.2021
A (Mdirc) RMB-H1 (%)
Fund Overview
A (Mdirc) RMB-H1 (%)
Month End
(%)
A (Mdis) AUD-H1 (%)
Currency
AUD
A (Mdis) AUD-H1 (%)
Jun-25 / Jun-26
10,70
A (Mdis) AUD-H1 (%)
Jun-24 / Jun-25
6,99
A (Mdis) AUD-H1 (%)
Jun-23 / Jun-24
4,90
A (Mdis) AUD-H1 (%)
Jun-22 / Jun-23
3,73
A (Mdis) AUD-H1 (%)
Jun-21 / Jun-22
-6,63
A (Mdis) AUD-H1 (%)
Jun-20 / Jun-21
21,64
A (Mdis) AUD-H1 (%)
Jun-19 / Jun-20
-10,74
A (Mdis) AUD-H1 (%)
Jun-18 / Jun-19
3,02
A (Mdis) AUD-H1 (%)
Jun-17 / Jun-18
3,09
A (Mdis) AUD-H1 (%)
Jun-16 / Jun-17
11,73
A (Mdis) AUD-H1 (%)
Performance Inception Date
09.01.2015
A (Mdis) AUD-H1 (%)
Fund Overview
A (Mdis) AUD-H1 (%)
Month End
(%)
A (Mdis) CHF-H1 (%)
Currency
CHF
A (Mdis) CHF-H1 (%)
Jun-25 / Jun-26
6,67
A (Mdis) CHF-H1 (%)
Jun-24 / Jun-25
3,66
A (Mdis) CHF-H1 (%)
Jun-23 / Jun-24
—
A (Mdis) CHF-H1 (%)
Jun-22 / Jun-23
—
A (Mdis) CHF-H1 (%)
Jun-21 / Jun-22
—
A (Mdis) CHF-H1 (%)
Jun-20 / Jun-21
—
A (Mdis) CHF-H1 (%)
Jun-19 / Jun-20
—
A (Mdis) CHF-H1 (%)
Jun-18 / Jun-19
—
A (Mdis) CHF-H1 (%)
Jun-17 / Jun-18
—
A (Mdis) CHF-H1 (%)
Jun-16 / Jun-17
—
A (Mdis) CHF-H1 (%)
Performance Inception Date
18.08.2023
A (Mdis) CHF-H1 (%)
Fund Overview
A (Mdis) CHF-H1 (%)
Month End
(%)
A (Mdis) EUR-H1 (%)
Currency
EUR
A (Mdis) EUR-H1 (%)
Jun-25 / Jun-26
9,05
A (Mdis) EUR-H1 (%)
Jun-24 / Jun-25
6,18
A (Mdis) EUR-H1 (%)
Jun-23 / Jun-24
4,63
A (Mdis) EUR-H1 (%)
Jun-22 / Jun-23
2,29
A (Mdis) EUR-H1 (%)
Jun-21 / Jun-22
-7,00
A (Mdis) EUR-H1 (%)
Jun-20 / Jun-21
21,38
A (Mdis) EUR-H1 (%)
Jun-19 / Jun-20
-8,85
A (Mdis) EUR-H1 (%)
Jun-18 / Jun-19
0,29
A (Mdis) EUR-H1 (%)
Jun-17 / Jun-18
0,69
A (Mdis) EUR-H1 (%)
Jun-16 / Jun-17
9,13
A (Mdis) EUR-H1 (%)
Performance Inception Date
25.10.2013
A (Mdis) EUR-H1 (%)
Fund Overview
A (Mdis) EUR-H1 (%)
Month End
(%)
A (Mdis) GBP-H1 (%)
Currency
GBP
A (Mdis) GBP-H1 (%)
Jun-25 / Jun-26
11,14
A (Mdis) GBP-H1 (%)
Jun-24 / Jun-25
7,72
A (Mdis) GBP-H1 (%)
Jun-23 / Jun-24
—
A (Mdis) GBP-H1 (%)
Jun-22 / Jun-23
—
A (Mdis) GBP-H1 (%)
Jun-21 / Jun-22
—
A (Mdis) GBP-H1 (%)
Jun-20 / Jun-21
—
A (Mdis) GBP-H1 (%)
Jun-19 / Jun-20
—
A (Mdis) GBP-H1 (%)
Jun-18 / Jun-19
—
A (Mdis) GBP-H1 (%)
Jun-17 / Jun-18
—
A (Mdis) GBP-H1 (%)
Jun-16 / Jun-17
—
A (Mdis) GBP-H1 (%)
Performance Inception Date
13.10.2023
A (Mdis) GBP-H1 (%)
Fund Overview
A (Mdis) GBP-H1 (%)
Month End
(%)
A (Mdis) HKD (%)
Currency
HKD
A (Mdis) HKD (%)
Jun-25 / Jun-26
11,25
A (Mdis) HKD (%)
Jun-24 / Jun-25
8,53
A (Mdis) HKD (%)
Jun-23 / Jun-24
6,18
A (Mdis) HKD (%)
Jun-22 / Jun-23
5,85
A (Mdis) HKD (%)
Jun-21 / Jun-22
-4,85
A (Mdis) HKD (%)
Jun-20 / Jun-21
22,83
A (Mdis) HKD (%)
Jun-19 / Jun-20
-7,78
A (Mdis) HKD (%)
Jun-18 / Jun-19
—
A (Mdis) HKD (%)
Jun-17 / Jun-18
—
A (Mdis) HKD (%)
Jun-16 / Jun-17
—
A (Mdis) HKD (%)
Performance Inception Date
18.01.2019
A (Mdis) HKD (%)
Fund Overview
A (Mdis) HKD (%)
Month End
(%)
A (Mdis) JPY-H1 (%)
Currency
JPY
A (Mdis) JPY-H1 (%)
Jun-25 / Jun-26
7,35
A (Mdis) JPY-H1 (%)
Jun-24 / Jun-25
3,24
A (Mdis) JPY-H1 (%)
Jun-23 / Jun-24
—
A (Mdis) JPY-H1 (%)
Jun-22 / Jun-23
—
A (Mdis) JPY-H1 (%)
Jun-21 / Jun-22
—
A (Mdis) JPY-H1 (%)
Jun-20 / Jun-21
—
A (Mdis) JPY-H1 (%)
Jun-19 / Jun-20
—
A (Mdis) JPY-H1 (%)
Jun-18 / Jun-19
—
A (Mdis) JPY-H1 (%)
Jun-17 / Jun-18
—
A (Mdis) JPY-H1 (%)
Jun-16 / Jun-17
—
A (Mdis) JPY-H1 (%)
Performance Inception Date
18.08.2023
A (Mdis) JPY-H1 (%)
Fund Overview
A (Mdis) JPY-H1 (%)
Month End
(%)
A (Mdis) SGD-H1 (%)
Currency
SGD
A (Mdis) SGD-H1 (%)
Jun-25 / Jun-26
8,13
A (Mdis) SGD-H1 (%)
Jun-24 / Jun-25
5,89
A (Mdis) SGD-H1 (%)
Jun-23 / Jun-24
4,54
A (Mdis) SGD-H1 (%)
Jun-22 / Jun-23
4,63
A (Mdis) SGD-H1 (%)
Jun-21 / Jun-22
-6,01
A (Mdis) SGD-H1 (%)
Jun-20 / Jun-21
22,41
A (Mdis) SGD-H1 (%)
Jun-19 / Jun-20
-8,12
A (Mdis) SGD-H1 (%)
Jun-18 / Jun-19
2,63
A (Mdis) SGD-H1 (%)
Jun-17 / Jun-18
2,56
A (Mdis) SGD-H1 (%)
Jun-16 / Jun-17
10,98
A (Mdis) SGD-H1 (%)
Performance Inception Date
25.10.2007
A (Mdis) SGD-H1 (%)
Fund Overview
A (Mdis) SGD-H1 (%)
Month End
(%)
A (Mdis) USD (%)
Currency
USD
A (Mdis) USD (%)
Jun-25 / Jun-26
11,35
A (Mdis) USD (%)
Jun-24 / Jun-25
8,12
A (Mdis) USD (%)
Jun-23 / Jun-24
6,49
A (Mdis) USD (%)
Jun-22 / Jun-23
6,05
A (Mdis) USD (%)
Jun-21 / Jun-22
-5,84
A (Mdis) USD (%)
Jun-20 / Jun-21
22,55
A (Mdis) USD (%)
Jun-19 / Jun-20
-7,08
A (Mdis) USD (%)
Jun-18 / Jun-19
3,53
A (Mdis) USD (%)
Jun-17 / Jun-18
3,37
A (Mdis) USD (%)
Jun-16 / Jun-17
11,17
A (Mdis) USD (%)
Performance Inception Date
01.07.1999
A (Mdis) USD (%)
Fund Overview
A (Mdis) USD (%)
Month End
(%)
A (Mdis) ZAR-H1 (%)
Currency
ZAR
A (Mdis) ZAR-H1 (%)
Jun-25 / Jun-26
13,99
A (Mdis) ZAR-H1 (%)
Jun-24 / Jun-25
10,84
A (Mdis) ZAR-H1 (%)
Jun-23 / Jun-24
9,42
A (Mdis) ZAR-H1 (%)
Jun-22 / Jun-23
8,40
A (Mdis) ZAR-H1 (%)
Jun-21 / Jun-22
-1,62
A (Mdis) ZAR-H1 (%)
Jun-20 / Jun-21
27,43
A (Mdis) ZAR-H1 (%)
Jun-19 / Jun-20
-4,51
A (Mdis) ZAR-H1 (%)
Jun-18 / Jun-19
7,98
A (Mdis) ZAR-H1 (%)
Jun-17 / Jun-18
8,60
A (Mdis) ZAR-H1 (%)
Jun-16 / Jun-17
—
A (Mdis) ZAR-H1 (%)
Performance Inception Date
23.06.2017
A (Mdis) ZAR-H1 (%)
Fund Overview
A (Mdis) ZAR-H1 (%)
Month End
(%)
A (Qdis) PLN-H1 (%)
Currency
PLN
A (Qdis) PLN-H1 (%)
Jun-25 / Jun-26
11,45
A (Qdis) PLN-H1 (%)
Jun-24 / Jun-25
8,84
A (Qdis) PLN-H1 (%)
Jun-23 / Jun-24
6,94
A (Qdis) PLN-H1 (%)
Jun-22 / Jun-23
—
A (Qdis) PLN-H1 (%)
Jun-21 / Jun-22
—
A (Qdis) PLN-H1 (%)
Jun-20 / Jun-21
—
A (Qdis) PLN-H1 (%)
Jun-19 / Jun-20
—
A (Qdis) PLN-H1 (%)
Jun-18 / Jun-19
—
A (Qdis) PLN-H1 (%)
Jun-17 / Jun-18
—
A (Qdis) PLN-H1 (%)
Jun-16 / Jun-17
—
A (Qdis) PLN-H1 (%)
Performance Inception Date
17.03.2023
A (Qdis) PLN-H1 (%)
Fund Overview
A (Qdis) PLN-H1 (%)
Month End
(%)
C (acc) USD (%)
Currency
USD
C (acc) USD (%)
Jun-25 / Jun-26
10,73
C (acc) USD (%)
Jun-24 / Jun-25
7,41
C (acc) USD (%)
Jun-23 / Jun-24
5,90
C (acc) USD (%)
Jun-22 / Jun-23
5,43
C (acc) USD (%)
Jun-21 / Jun-22
-6,36
C (acc) USD (%)
Jun-20 / Jun-21
21,83
C (acc) USD (%)
Jun-19 / Jun-20
-7,57
C (acc) USD (%)
Jun-18 / Jun-19
2,92
C (acc) USD (%)
Jun-17 / Jun-18
2,71
C (acc) USD (%)
Jun-16 / Jun-17
10,63
C (acc) USD (%)
Performance Inception Date
09.09.2002
C (acc) USD (%)
Fund Overview
C (acc) USD (%)
Month End
(%)
C (Mdis) USD (%)
Currency
USD
C (Mdis) USD (%)
Jun-25 / Jun-26
10,76
C (Mdis) USD (%)
Jun-24 / Jun-25
7,42
C (Mdis) USD (%)
Jun-23 / Jun-24
5,83
C (Mdis) USD (%)
Jun-22 / Jun-23
5,49
C (Mdis) USD (%)
Jun-21 / Jun-22
-6,39
C (Mdis) USD (%)
Jun-20 / Jun-21
21,82
C (Mdis) USD (%)
Jun-19 / Jun-20
-7,55
C (Mdis) USD (%)
Jun-18 / Jun-19
2,92
C (Mdis) USD (%)
Jun-17 / Jun-18
2,74
C (Mdis) USD (%)
Jun-16 / Jun-17
10,60
C (Mdis) USD (%)
Performance Inception Date
25.10.2005
C (Mdis) USD (%)
Fund Overview
C (Mdis) USD (%)
Month End
(%)
F (Mdis) JPY-H1 (%)
Currency
JPY
F (Mdis) JPY-H1 (%)
Jun-25 / Jun-26
6,24
F (Mdis) JPY-H1 (%)
Jun-24 / Jun-25
—
F (Mdis) JPY-H1 (%)
Jun-23 / Jun-24
—
F (Mdis) JPY-H1 (%)
Jun-22 / Jun-23
—
F (Mdis) JPY-H1 (%)
Jun-21 / Jun-22
—
F (Mdis) JPY-H1 (%)
Jun-20 / Jun-21
—
F (Mdis) JPY-H1 (%)
Jun-19 / Jun-20
—
F (Mdis) JPY-H1 (%)
Jun-18 / Jun-19
—
F (Mdis) JPY-H1 (%)
Jun-17 / Jun-18
—
F (Mdis) JPY-H1 (%)
Jun-16 / Jun-17
—
F (Mdis) JPY-H1 (%)
Performance Inception Date
16.08.2024
F (Mdis) JPY-H1 (%)
Fund Overview
F (Mdis) JPY-H1 (%)
Month End
(%)
F (Mdis) USD (%)
Currency
USD
F (Mdis) USD (%)
Jun-25 / Jun-26
10,33
F (Mdis) USD (%)
Jun-24 / Jun-25
6,90
F (Mdis) USD (%)
Jun-23 / Jun-24
5,55
F (Mdis) USD (%)
Jun-22 / Jun-23
4,94
F (Mdis) USD (%)
Jun-21 / Jun-22
-6,75
F (Mdis) USD (%)
Jun-20 / Jun-21
21,31
F (Mdis) USD (%)
Jun-19 / Jun-20
-7,96
F (Mdis) USD (%)
Jun-18 / Jun-19
2,55
F (Mdis) USD (%)
Jun-17 / Jun-18
2,26
F (Mdis) USD (%)
Jun-16 / Jun-17
—
F (Mdis) USD (%)
Performance Inception Date
21.04.2017
F (Mdis) USD (%)
Fund Overview
F (Mdis) USD (%)
Month End
(%)
N (acc) EUR-H1 (%)
Currency
EUR
N (acc) EUR-H1 (%)
Jun-25 / Jun-26
8,58
N (acc) EUR-H1 (%)
Jun-24 / Jun-25
5,56
N (acc) EUR-H1 (%)
Jun-23 / Jun-24
4,13
N (acc) EUR-H1 (%)
Jun-22 / Jun-23
1,70
N (acc) EUR-H1 (%)
Jun-21 / Jun-22
-7,49
N (acc) EUR-H1 (%)
Jun-20 / Jun-21
20,62
N (acc) EUR-H1 (%)
Jun-19 / Jun-20
-9,39
N (acc) EUR-H1 (%)
Jun-18 / Jun-19
-0,10
N (acc) EUR-H1 (%)
Jun-17 / Jun-18
0,10
N (acc) EUR-H1 (%)
Jun-16 / Jun-17
8,79
N (acc) EUR-H1 (%)
Performance Inception Date
07.11.2014
N (acc) EUR-H1 (%)
Fund Overview
N (acc) EUR-H1 (%)
Month End
(%)
N (acc) PLN-H1 (%)
Currency
PLN
N (acc) PLN-H1 (%)
Jun-25 / Jun-26
10,92
N (acc) PLN-H1 (%)
Jun-24 / Jun-25
8,15
N (acc) PLN-H1 (%)
Jun-23 / Jun-24
6,54
N (acc) PLN-H1 (%)
Jun-22 / Jun-23
—
N (acc) PLN-H1 (%)
Jun-21 / Jun-22
—
N (acc) PLN-H1 (%)
Jun-20 / Jun-21
—
N (acc) PLN-H1 (%)
Jun-19 / Jun-20
—
N (acc) PLN-H1 (%)
Jun-18 / Jun-19
—
N (acc) PLN-H1 (%)
Jun-17 / Jun-18
—
N (acc) PLN-H1 (%)
Jun-16 / Jun-17
—
N (acc) PLN-H1 (%)
Performance Inception Date
25.08.2022
N (acc) PLN-H1 (%)
Fund Overview
N (acc) PLN-H1 (%)
Month End
(%)
N (acc) USD (%)
Currency
USD
N (acc) USD (%)
Jun-25 / Jun-26
10,82
N (acc) USD (%)
Jun-24 / Jun-25
7,53
N (acc) USD (%)
Jun-23 / Jun-24
5,97
N (acc) USD (%)
Jun-22 / Jun-23
5,53
N (acc) USD (%)
Jun-21 / Jun-22
-6,32
N (acc) USD (%)
Jun-20 / Jun-21
21,97
N (acc) USD (%)
Jun-19 / Jun-20
-7,52
N (acc) USD (%)
Jun-18 / Jun-19
3,01
N (acc) USD (%)
Jun-17 / Jun-18
2,82
N (acc) USD (%)
Jun-16 / Jun-17
10,67
N (acc) USD (%)
Performance Inception Date
01.07.1999
N (acc) USD (%)
Fund Overview
N (acc) USD (%)
Month End
(%)
N (Mdis) EUR (%)
Currency
EUR
N (Mdis) EUR (%)
Jun-25 / Jun-26
14,31
N (Mdis) EUR (%)
Jun-24 / Jun-25
-2,28
N (Mdis) EUR (%)
Jun-23 / Jun-24
7,91
N (Mdis) EUR (%)
Jun-22 / Jun-23
1,42
N (Mdis) EUR (%)
Jun-21 / Jun-22
6,07
N (Mdis) EUR (%)
Jun-20 / Jun-21
15,85
N (Mdis) EUR (%)
Jun-19 / Jun-20
-6,24
N (Mdis) EUR (%)
Jun-18 / Jun-19
5,87
N (Mdis) EUR (%)
Jun-17 / Jun-18
0,47
N (Mdis) EUR (%)
Jun-16 / Jun-17
7,56
N (Mdis) EUR (%)
Performance Inception Date
13.11.2015
N (Mdis) EUR (%)
Fund Overview
N (Mdis) EUR (%)
Month End
(%)
N (Mdis) EUR-H1 (%)
Currency
EUR
N (Mdis) EUR-H1 (%)
Jun-25 / Jun-26
8,38
N (Mdis) EUR-H1 (%)
Jun-24 / Jun-25
5,53
N (Mdis) EUR-H1 (%)
Jun-23 / Jun-24
4,15
N (Mdis) EUR-H1 (%)
Jun-22 / Jun-23
1,89
N (Mdis) EUR-H1 (%)
Jun-21 / Jun-22
-7,55
N (Mdis) EUR-H1 (%)
Jun-20 / Jun-21
20,69
N (Mdis) EUR-H1 (%)
Jun-19 / Jun-20
-9,41
N (Mdis) EUR-H1 (%)
Jun-18 / Jun-19
-0,18
N (Mdis) EUR-H1 (%)
Jun-17 / Jun-18
0,18
N (Mdis) EUR-H1 (%)
Jun-16 / Jun-17
8,79
N (Mdis) EUR-H1 (%)
Performance Inception Date
07.02.2014
N (Mdis) EUR-H1 (%)
Fund Overview
N (Mdis) EUR-H1 (%)
Month End
(%)
N (Mdis) USD (%)
Currency
USD
N (Mdis) USD (%)
Jun-25 / Jun-26
10,70
N (Mdis) USD (%)
Jun-24 / Jun-25
7,50
N (Mdis) USD (%)
Jun-23 / Jun-24
6,02
N (Mdis) USD (%)
Jun-22 / Jun-23
5,48
N (Mdis) USD (%)
Jun-21 / Jun-22
-6,30
N (Mdis) USD (%)
Jun-20 / Jun-21
22,02
N (Mdis) USD (%)
Jun-19 / Jun-20
-7,51
N (Mdis) USD (%)
Jun-18 / Jun-19
3,09
N (Mdis) USD (%)
Jun-17 / Jun-18
2,78
N (Mdis) USD (%)
Jun-16 / Jun-17
10,71
N (Mdis) USD (%)
Performance Inception Date
24.04.2015
N (Mdis) USD (%)
Fund Overview
N (Mdis) USD (%)
Month End
(%)
Q (Mdis) SGD-H1 (%)
Currency
SGD
Q (Mdis) SGD-H1 (%)
Jun-25 / Jun-26
8,09
Q (Mdis) SGD-H1 (%)
Jun-24 / Jun-25
—
Q (Mdis) SGD-H1 (%)
Jun-23 / Jun-24
—
Q (Mdis) SGD-H1 (%)
Jun-22 / Jun-23
—
Q (Mdis) SGD-H1 (%)
Jun-21 / Jun-22
—
Q (Mdis) SGD-H1 (%)
Jun-20 / Jun-21
—
Q (Mdis) SGD-H1 (%)
Jun-19 / Jun-20
—
Q (Mdis) SGD-H1 (%)
Jun-18 / Jun-19
—
Q (Mdis) SGD-H1 (%)
Jun-17 / Jun-18
—
Q (Mdis) SGD-H1 (%)
Jun-16 / Jun-17
—
Q (Mdis) SGD-H1 (%)
Performance Inception Date
27.09.2024
Q (Mdis) SGD-H1 (%)
Fund Overview
Q (Mdis) SGD-H1 (%)
Month End
(%)
Q (Mdis) USD (%)
Currency
USD
Q (Mdis) USD (%)
Jun-25 / Jun-26
11,30
Q (Mdis) USD (%)
Jun-24 / Jun-25
—
Q (Mdis) USD (%)
Jun-23 / Jun-24
—
Q (Mdis) USD (%)
Jun-22 / Jun-23
—
Q (Mdis) USD (%)
Jun-21 / Jun-22
—
Q (Mdis) USD (%)
Jun-20 / Jun-21
—
Q (Mdis) USD (%)
Jun-19 / Jun-20
—
Q (Mdis) USD (%)
Jun-18 / Jun-19
—
Q (Mdis) USD (%)
Jun-17 / Jun-18
—
Q (Mdis) USD (%)
Jun-16 / Jun-17
—
Q (Mdis) USD (%)
Performance Inception Date
27.09.2024
Q (Mdis) USD (%)
Fund Overview
Q (Mdis) USD (%)
Month End
(%)
W (acc) USD (%)
Currency
USD
W (acc) USD (%)
Jun-25 / Jun-26
12,18
W (acc) USD (%)
Jun-24 / Jun-25
8,84
W (acc) USD (%)
Jun-23 / Jun-24
7,31
W (acc) USD (%)
Jun-22 / Jun-23
6,90
W (acc) USD (%)
Jun-21 / Jun-22
-5,12
W (acc) USD (%)
Jun-20 / Jun-21
23,45
W (acc) USD (%)
Jun-19 / Jun-20
-6,29
W (acc) USD (%)
Jun-18 / Jun-19
4,28
W (acc) USD (%)
Jun-17 / Jun-18
4,06
W (acc) USD (%)
Jun-16 / Jun-17
11,03
W (acc) USD (%)
Performance Inception Date
01.07.1999
W (acc) USD (%)
Fund Overview
W (acc) USD (%)
Month End
(%)
W (Mdis) USD (%)
Currency
USD
W (Mdis) USD (%)
Jun-25 / Jun-26
12,28
W (Mdis) USD (%)
Jun-24 / Jun-25
8,80
W (Mdis) USD (%)
Jun-23 / Jun-24
7,28
W (Mdis) USD (%)
Jun-22 / Jun-23
6,87
W (Mdis) USD (%)
Jun-21 / Jun-22
-5,09
W (Mdis) USD (%)
Jun-20 / Jun-21
23,47
W (Mdis) USD (%)
Jun-19 / Jun-20
-6,34
W (Mdis) USD (%)
Jun-18 / Jun-19
4,33
W (Mdis) USD (%)
Jun-17 / Jun-18
4,02
W (Mdis) USD (%)
Jun-16 / Jun-17
11,95
W (Mdis) USD (%)
Performance Inception Date
08.12.2010
W (Mdis) USD (%)
Fund Overview
W (Mdis) USD (%)
Month End
(%)
Z (acc) USD (%)
Currency
USD
Z (acc) USD (%)
Jun-25 / Jun-26
11,93
Z (acc) USD (%)
Jun-24 / Jun-25
8,59
Z (acc) USD (%)
Jun-23 / Jun-24
7,03
Z (acc) USD (%)
Jun-22 / Jun-23
6,58
Z (acc) USD (%)
Jun-21 / Jun-22
-5,37
Z (acc) USD (%)
Jun-20 / Jun-21
23,22
Z (acc) USD (%)
Jun-19 / Jun-20
-6,59
Z (acc) USD (%)
Jun-18 / Jun-19
4,07
Z (acc) USD (%)
Jun-17 / Jun-18
3,78
Z (acc) USD (%)
Jun-16 / Jun-17
11,83
Z (acc) USD (%)
Performance Inception Date
26.02.2010
Z (acc) USD (%)
Fund Overview
Z (acc) USD (%)
Month End
(%)
Z (Mdis) USD (%)
Currency
USD
Z (Mdis) USD (%)
Jun-25 / Jun-26
11,99
Z (Mdis) USD (%)
Jun-24 / Jun-25
8,57
Z (Mdis) USD (%)
Jun-23 / Jun-24
7,02
Z (Mdis) USD (%)
Jun-22 / Jun-23
6,60
Z (Mdis) USD (%)
Jun-21 / Jun-22
-5,36
Z (Mdis) USD (%)
Jun-20 / Jun-21
23,11
Z (Mdis) USD (%)
Jun-19 / Jun-20
-6,56
Z (Mdis) USD (%)
Jun-18 / Jun-19
4,05
Z (Mdis) USD (%)
Jun-17 / Jun-18
3,80
Z (Mdis) USD (%)
Jun-16 / Jun-17
11,79
Z (Mdis) USD (%)
Performance Inception Date
08.12.2010
Z (Mdis) USD (%)
Fund Overview
Z (Mdis) USD (%)
Cumulative Performance
Cumulative Performance
2019
2019
Selected Month September 2019
2026
2026
Selected Month June 2026
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2019-09-01 00:00:00 to 2026-06-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 85.4 to 148.91.
End of interactive chart.
Month End As of 30.06.2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 26.09.2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G (acc) EUR (%) | EUR | 7,77 | 1,06 | 3,58 | 7,77 | 14,04 | 20,11 | 29,07 | — | — | 33,20 | |
| Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%) | EUR | 9,28 | 2,61 | 4,29 | 9,28 | 14,85 | 27,83 | 37,02 | 89,90 | 265,38 | 45,72 |
Month End
G (acc) EUR (%)
Currency
EUR
YTD
7,77
1 Month
1,06
3 Months
3,58
6 Months
7,77
1 Year
14,04
3 Years
20,11
5 Years
29,07
10 Years
—
15 Years
—
Performance Inception
33,20
Month End
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Currency
EUR
YTD
9,28
1 Month
2,61
3 Months
4,29
6 Months
9,28
1 Year
14,85
3 Years
27,83
5 Years
37,02
10 Years
89,90
15 Years
265,38
Performance Inception
45,72
Month End As of 30.06.2026 | 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 | 8,11 | 1,14 | 3,72 | 8,11 | 14,79 | 22,34 | 32,93 | — | — | 50,61 | 12.11.2020 | ||
| A (acc) USD (%) | USD | 5,16 | -0,90 | 2,55 | 5,16 | 11,40 | 28,17 | 27,98 | 73,55 | — | 65,22 | 09.01.2015 | ||
| A (Mdirc) RMB-H1 (%) | CNH | 3,85 | -1,10 | 1,78 | 3,85 | 8,40 | 18,66 | — | — | — | 13,20 | 15.12.2021 | ||
| A (Mdis) AUD-H1 (%) | AUD | 4,87 | -0,97 | 2,48 | 4,87 | 10,70 | 24,24 | 20,33 | 55,02 | — | 50,78 | 09.01.2015 | ||
| A (Mdis) CHF-H1 (%) | CHF | 3,00 | -1,17 | 1,48 | 3,00 | 6,67 | — | — | — | — | 14,56 | 18.08.2023 | ||
| A (Mdis) EUR-H1 (%) | EUR | 4,10 | -1,04 | 2,03 | 4,10 | 9,05 | 21,16 | 15,25 | 40,52 | — | 37,76 | 25.10.2013 | ||
| A (Mdis) GBP-H1 (%) | GBP | 5,01 | -0,91 | 2,52 | 5,01 | 11,14 | — | — | — | — | 31,66 | 13.10.2023 | ||
| A (Mdis) HKD (%) | HKD | 5,89 | -0,87 | 2,63 | 5,89 | 11,25 | 28,21 | 29,12 | — | — | 53,47 | 18.01.2019 | ||
| A (Mdis) JPY-H1 (%) | JPY | 3,46 | -1,17 | 1,71 | 3,46 | 7,35 | — | — | — | — | 13,13 | 18.08.2023 | ||
| A (Mdis) SGD-H1 (%) | SGD | 3,64 | -1,17 | 1,81 | 3,64 | 8,13 | 19,69 | 17,71 | 54,66 | 78,98 | 82,57 | 25.10.2007 | ||
| A (Mdis) USD (%) | USD | 5,19 | -0,93 | 2,56 | 5,19 | 11,35 | 28,21 | 28,03 | 73,44 | 101,39 | 313,37 | 01.07.1999 | ||
| A (Mdis) ZAR-H1 (%) | ZAR | 6,31 | -0,71 | 3,16 | 6,31 | 13,99 | 38,25 | 47,43 | — | — | 110,30 | 23.06.2017 | ||
| A (Qdis) PLN-H1 (%) | PLN | 5,00 | -0,90 | 2,49 | 5,00 | 11,45 | 29,71 | — | — | — | 33,82 | 17.03.2023 | ||
| C (acc) USD (%) | USD | 4,83 | -0,93 | 2,43 | 4,83 | 10,73 | 25,95 | 24,34 | 63,74 | 84,56 | 249,77 | 09.09.2002 | ||
| C (Mdis) USD (%) | USD | 4,83 | -0,99 | 2,39 | 4,83 | 10,76 | 25,90 | 24,32 | 63,75 | 84,78 | 140,20 | 25.10.2005 | ||
| F (Mdis) JPY-H1 (%) | JPY | 2,89 | -1,24 | 1,47 | 2,89 | 6,24 | — | — | — | — | 5,91 | 16.08.2024 | ||
| F (Mdis) USD (%) | USD | 4,65 | -0,97 | 2,30 | 4,65 | 10,33 | 24,49 | 21,82 | — | — | 45,04 | 21.04.2017 | ||
| N (acc) EUR-H1 (%) | EUR | 3,93 | -1,06 | 1,93 | 3,93 | 8,58 | 19,35 | 12,29 | 33,51 | — | 21,49 | 07.11.2014 | ||
| N (acc) PLN-H1 (%) | PLN | 4,72 | -0,98 | 2,34 | 4,72 | 10,92 | 27,81 | — | — | — | 31,00 | 25.08.2022 | ||
| N (acc) USD (%) | USD | 4,86 | -0,94 | 2,44 | 4,86 | 10,82 | 26,28 | 24,84 | 65,05 | 86,89 | 259,34 | 01.07.1999 | ||
| N (Mdis) EUR (%) | EUR | 7,87 | 1,18 | 3,59 | 7,87 | 14,31 | 20,54 | 29,67 | 61,13 | — | 60,78 | 13.11.2015 | ||
| N (Mdis) EUR-H1 (%) | EUR | 3,96 | -1,14 | 1,88 | 3,96 | 8,38 | 19,12 | 12,19 | 33,45 | — | 28,12 | 07.02.2014 | ||
| N (Mdis) USD (%) | USD | 4,86 | -0,96 | 2,33 | 4,86 | 10,70 | 26,17 | 24,70 | 65,08 | — | 51,27 | 24.04.2015 | ||
| Q (Mdis) SGD-H1 (%) | SGD | 3,58 | -1,11 | 1,82 | 3,58 | 8,09 | — | — | — | — | 8,04 | 27.09.2024 | ||
| Q (Mdis) USD (%) | USD | 5,11 | -0,94 | 2,57 | 5,11 | 11,30 | — | — | — | — | 13,05 | 27.09.2024 | ||
| W (acc) USD (%) | USD | 5,51 | -0,88 | 2,74 | 5,51 | 12,18 | 31,01 | 32,88 | 85,19 | 109,69 | 303,19 | 01.07.1999 | ||
| W (Mdis) USD (%) | USD | 5,51 | -0,82 | 2,83 | 5,51 | 12,28 | 31,05 | 32,92 | 86,74 | 122,33 | 140,71 | 08.12.2010 | ||
| Z (acc) USD (%) | USD | 5,42 | -0,84 | 2,70 | 5,42 | 11,93 | 30,09 | 31,21 | 82,42 | 117,16 | 159,07 | 26.02.2010 | ||
| Z (Mdis) USD (%) | USD | 5,36 | -0,80 | 2,69 | 5,36 | 11,99 | 30,13 | 31,29 | 82,35 | 117,11 | 135,06 | 08.12.2010 |
Month End
A (acc) EUR (%)
Currency
EUR
YTD
8,11
1 Month
1,14
3 Months
3,72
6 Months
8,11
1 Year
14,79
3 Years
22,34
5 Years
32,93
10 Years
—
15 Years
—
Performance Inception
50,61
Performance Inception Date
12.11.2020
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
YTD
5,16
1 Month
-0,90
3 Months
2,55
6 Months
5,16
1 Year
11,40
3 Years
28,17
5 Years
27,98
10 Years
73,55
15 Years
—
Performance Inception
65,22
Performance Inception Date
09.01.2015
Fund Overview
Month End
A (Mdirc) RMB-H1 (%)
Currency
CNH
YTD
3,85
1 Month
-1,10
3 Months
1,78
6 Months
3,85
1 Year
8,40
3 Years
18,66
5 Years
—
10 Years
—
15 Years
—
Performance Inception
13,20
Performance Inception Date
15.12.2021
Fund Overview
Month End
A (Mdis) AUD-H1 (%)
Currency
AUD
YTD
4,87
1 Month
-0,97
3 Months
2,48
6 Months
4,87
1 Year
10,70
3 Years
24,24
5 Years
20,33
10 Years
55,02
15 Years
—
Performance Inception
50,78
Performance Inception Date
09.01.2015
Fund Overview
Month End
A (Mdis) CHF-H1 (%)
Currency
CHF
YTD
3,00
1 Month
-1,17
3 Months
1,48
6 Months
3,00
1 Year
6,67
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
14,56
Performance Inception Date
18.08.2023
Fund Overview
Month End
A (Mdis) EUR-H1 (%)
Currency
EUR
YTD
4,10
1 Month
-1,04
3 Months
2,03
6 Months
4,10
1 Year
9,05
3 Years
21,16
5 Years
15,25
10 Years
40,52
15 Years
—
Performance Inception
37,76
Performance Inception Date
25.10.2013
Fund Overview
Month End
A (Mdis) GBP-H1 (%)
Currency
GBP
YTD
5,01
1 Month
-0,91
3 Months
2,52
6 Months
5,01
1 Year
11,14
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
31,66
Performance Inception Date
13.10.2023
Fund Overview
Month End
A (Mdis) HKD (%)
Currency
HKD
YTD
5,89
1 Month
-0,87
3 Months
2,63
6 Months
5,89
1 Year
11,25
3 Years
28,21
5 Years
29,12
10 Years
—
15 Years
—
Performance Inception
53,47
Performance Inception Date
18.01.2019
Fund Overview
Month End
A (Mdis) JPY-H1 (%)
Currency
JPY
YTD
3,46
1 Month
-1,17
3 Months
1,71
6 Months
3,46
1 Year
7,35
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
13,13
Performance Inception Date
18.08.2023
Fund Overview
Month End
A (Mdis) SGD-H1 (%)
Currency
SGD
YTD
3,64
1 Month
-1,17
3 Months
1,81
6 Months
3,64
1 Year
8,13
3 Years
19,69
5 Years
17,71
10 Years
54,66
15 Years
78,98
Performance Inception
82,57
Performance Inception Date
25.10.2007
Fund Overview
Month End
A (Mdis) USD (%)
Currency
USD
YTD
5,19
1 Month
-0,93
3 Months
2,56
6 Months
5,19
1 Year
11,35
3 Years
28,21
5 Years
28,03
10 Years
73,44
15 Years
101,39
Performance Inception
313,37
Performance Inception Date
01.07.1999
Fund Overview
Month End
A (Mdis) ZAR-H1 (%)
Currency
ZAR
YTD
6,31
1 Month
-0,71
3 Months
3,16
6 Months
6,31
1 Year
13,99
3 Years
38,25
5 Years
47,43
10 Years
—
15 Years
—
Performance Inception
110,30
Performance Inception Date
23.06.2017
Fund Overview
Month End
A (Qdis) PLN-H1 (%)
Currency
PLN
YTD
5,00
1 Month
-0,90
3 Months
2,49
6 Months
5,00
1 Year
11,45
3 Years
29,71
5 Years
—
10 Years
—
15 Years
—
Performance Inception
33,82
Performance Inception Date
17.03.2023
Fund Overview
Month End
C (acc) USD (%)
Currency
USD
YTD
4,83
1 Month
-0,93
3 Months
2,43
6 Months
4,83
1 Year
10,73
3 Years
25,95
5 Years
24,34
10 Years
63,74
15 Years
84,56
Performance Inception
249,77
Performance Inception Date
09.09.2002
Fund Overview
Month End
C (Mdis) USD (%)
Currency
USD
YTD
4,83
1 Month
-0,99
3 Months
2,39
6 Months
4,83
1 Year
10,76
3 Years
25,90
5 Years
24,32
10 Years
63,75
15 Years
84,78
Performance Inception
140,20
Performance Inception Date
25.10.2005
Fund Overview
Month End
F (Mdis) JPY-H1 (%)
Currency
JPY
YTD
2,89
1 Month
-1,24
3 Months
1,47
6 Months
2,89
1 Year
6,24
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
5,91
Performance Inception Date
16.08.2024
Fund Overview
Month End
F (Mdis) USD (%)
Currency
USD
YTD
4,65
1 Month
-0,97
3 Months
2,30
6 Months
4,65
1 Year
10,33
3 Years
24,49
5 Years
21,82
10 Years
—
15 Years
—
Performance Inception
45,04
Performance Inception Date
21.04.2017
Fund Overview
Month End
N (acc) EUR-H1 (%)
Currency
EUR
YTD
3,93
1 Month
-1,06
3 Months
1,93
6 Months
3,93
1 Year
8,58
3 Years
19,35
5 Years
12,29
10 Years
33,51
15 Years
—
Performance Inception
21,49
Performance Inception Date
07.11.2014
Fund Overview
Month End
N (acc) PLN-H1 (%)
Currency
PLN
YTD
4,72
1 Month
-0,98
3 Months
2,34
6 Months
4,72
1 Year
10,92
3 Years
27,81
5 Years
—
10 Years
—
15 Years
—
Performance Inception
31,00
Performance Inception Date
25.08.2022
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
YTD
4,86
1 Month
-0,94
3 Months
2,44
6 Months
4,86
1 Year
10,82
3 Years
26,28
5 Years
24,84
10 Years
65,05
15 Years
86,89
Performance Inception
259,34
Performance Inception Date
01.07.1999
Fund Overview
Month End
N (Mdis) EUR (%)
Currency
EUR
YTD
7,87
1 Month
1,18
3 Months
3,59
6 Months
7,87
1 Year
14,31
3 Years
20,54
5 Years
29,67
10 Years
61,13
15 Years
—
Performance Inception
60,78
Performance Inception Date
13.11.2015
Fund Overview
Month End
N (Mdis) EUR-H1 (%)
Currency
EUR
YTD
3,96
1 Month
-1,14
3 Months
1,88
6 Months
3,96
1 Year
8,38
3 Years
19,12
5 Years
12,19
10 Years
33,45
15 Years
—
Performance Inception
28,12
Performance Inception Date
07.02.2014
Fund Overview
Month End
N (Mdis) USD (%)
Currency
USD
YTD
4,86
1 Month
-0,96
3 Months
2,33
6 Months
4,86
1 Year
10,70
3 Years
26,17
5 Years
24,70
10 Years
65,08
15 Years
—
Performance Inception
51,27
Performance Inception Date
24.04.2015
Fund Overview
Month End
Q (Mdis) SGD-H1 (%)
Currency
SGD
YTD
3,58
1 Month
-1,11
3 Months
1,82
6 Months
3,58
1 Year
8,09
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
8,04
Performance Inception Date
27.09.2024
Fund Overview
Month End
Q (Mdis) USD (%)
Currency
USD
YTD
5,11
1 Month
-0,94
3 Months
2,57
6 Months
5,11
1 Year
11,30
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
13,05
Performance Inception Date
27.09.2024
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
YTD
5,51
1 Month
-0,88
3 Months
2,74
6 Months
5,51
1 Year
12,18
3 Years
31,01
5 Years
32,88
10 Years
85,19
15 Years
109,69
Performance Inception
303,19
Performance Inception Date
01.07.1999
Fund Overview
Month End
W (Mdis) USD (%)
Currency
USD
YTD
5,51
1 Month
-0,82
3 Months
2,83
6 Months
5,51
1 Year
12,28
3 Years
31,05
5 Years
32,92
10 Years
86,74
15 Years
122,33
Performance Inception
140,71
Performance Inception Date
08.12.2010
Fund Overview
Month End
Z (acc) USD (%)
Currency
USD
YTD
5,42
1 Month
-0,84
3 Months
2,70
6 Months
5,42
1 Year
11,93
3 Years
30,09
5 Years
31,21
10 Years
82,42
15 Years
117,16
Performance Inception
159,07
Performance Inception Date
26.02.2010
Fund Overview
Month End
Z (Mdis) USD (%)
Currency
USD
YTD
5,36
1 Month
-0,80
3 Months
2,69
6 Months
5,36
1 Year
11,99
3 Years
30,13
5 Years
31,29
10 Years
82,35
15 Years
117,11
Performance Inception
135,06
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 4.33 to 14.85.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
01051520
End of interactive chart.
Month End As of 30.06.2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 26.09.2019 | |
|---|---|---|---|---|---|---|---|---|
| G (acc) EUR (%) | EUR | 14,04 | 6,30 | 5,24 | — | — | 4,33 | |
| Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%) | EUR | 14,85 | 8,53 | 6,50 | 6,62 | 9,02 | 5,73 |
Month End
G (acc) EUR (%)
Currency
EUR
1 Year
14,04
3 Years
6,30
5 Years
5,24
10 Years
—
15 Years
—
Performance Inception
4,33
Month End
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Currency
EUR
1 Year
14,85
3 Years
8,53
5 Years
6,50
10 Years
6,62
15 Years
9,02
Performance Inception
5,73
Month End As of 30.06.2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 14,79 | 6,95 | 5,86 | — | — | 7,55 | 12.11.2020 | ||
| A (acc) USD (%) | USD | 11,40 | 8,62 | 5,06 | 5,67 | — | 4,47 | 09.01.2015 | ||
| A (Mdirc) RMB-H1 (%) | CNH | 8,40 | 5,87 | — | — | — | 2,77 | 15.12.2021 | ||
| A (Mdis) AUD-H1 (%) | AUD | 10,70 | 7,50 | 3,77 | 4,48 | — | 3,64 | 09.01.2015 | ||
| A (Mdis) CHF-H1 (%) | CHF | 6,67 | — | — | — | — | 4,86 | 18.08.2023 | ||
| A (Mdis) EUR-H1 (%) | EUR | 9,05 | 6,60 | 2,88 | 3,46 | — | 2,56 | 25.10.2013 | ||
| A (Mdis) GBP-H1 (%) | GBP | 11,14 | — | — | — | — | 10,67 | 13.10.2023 | ||
| A (Mdis) HKD (%) | HKD | 11,25 | 8,63 | 5,25 | — | — | 5,92 | 18.01.2019 | ||
| A (Mdis) JPY-H1 (%) | JPY | 7,35 | — | — | — | — | 4,40 | 18.08.2023 | ||
| A (Mdis) SGD-H1 (%) | SGD | 8,13 | 6,17 | 3,31 | 4,46 | 3,96 | 3,27 | 25.10.2007 | ||
| A (Mdis) USD (%) | USD | 11,35 | 8,63 | 5,07 | 5,66 | 4,78 | 5,40 | 01.07.1999 | ||
| A (Mdis) ZAR-H1 (%) | ZAR | 13,99 | 11,40 | 8,07 | — | — | 8,59 | 23.06.2017 | ||
| A (Qdis) PLN-H1 (%) | PLN | 11,45 | 9,06 | — | — | — | 9,26 | 17.03.2023 | ||
| C (acc) USD (%) | USD | 10,73 | 7,99 | 4,45 | 5,06 | 4,17 | 5,40 | 09.09.2002 | ||
| C (Mdis) USD (%) | USD | 10,76 | 7,98 | 4,45 | 5,06 | 4,18 | 4,33 | 25.10.2005 | ||
| F (Mdis) JPY-H1 (%) | JPY | 6,24 | — | — | — | — | 3,12 | 16.08.2024 | ||
| F (Mdis) USD (%) | USD | 10,33 | 7,57 | 4,03 | — | — | 4,13 | 21.04.2017 | ||
| N (acc) EUR-H1 (%) | EUR | 8,58 | 6,07 | 2,35 | 2,93 | — | 1,69 | 07.11.2014 | ||
| N (acc) PLN-H1 (%) | PLN | 10,92 | 8,52 | — | — | — | 7,27 | 25.08.2022 | ||
| N (acc) USD (%) | USD | 10,82 | 8,09 | 4,54 | 5,14 | 4,26 | 4,85 | 01.07.1999 | ||
| N (Mdis) EUR (%) | EUR | 14,31 | 6,42 | 5,33 | 4,89 | — | 4,57 | 13.11.2015 | ||
| N (Mdis) EUR-H1 (%) | EUR | 8,38 | 6,00 | 2,33 | 2,93 | — | 2,02 | 07.02.2014 | ||
| N (Mdis) USD (%) | USD | 10,70 | 8,06 | 4,51 | 5,14 | — | 3,77 | 24.04.2015 | ||
| Q (Mdis) SGD-H1 (%) | SGD | 8,09 | — | — | — | — | 4,51 | 27.09.2024 | ||
| Q (Mdis) USD (%) | USD | 11,30 | — | — | — | — | 7,24 | 27.09.2024 | ||
| W (acc) USD (%) | USD | 12,18 | 9,42 | 5,85 | 6,36 | 5,06 | 5,30 | 01.07.1999 | ||
| W (Mdis) USD (%) | USD | 12,28 | 9,43 | 5,86 | 6,45 | 5,47 | 5,81 | 08.12.2010 | ||
| Z (acc) USD (%) | USD | 11,93 | 9,16 | 5,58 | 6,20 | 5,31 | 6,00 | 26.02.2010 | ||
| Z (Mdis) USD (%) | USD | 11,99 | 9,17 | 5,60 | 6,19 | 5,30 | 5,65 | 08.12.2010 |
Month End
A (acc) EUR (%)
Currency
EUR
1 Year
14,79
3 Years
6,95
5 Years
5,86
10 Years
—
15 Years
—
Performance Inception
7,55
Performance Inception Date
12.11.2020
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
1 Year
11,40
3 Years
8,62
5 Years
5,06
10 Years
5,67
15 Years
—
Performance Inception
4,47
Performance Inception Date
09.01.2015
Fund Overview
Month End
A (Mdirc) RMB-H1 (%)
Currency
CNH
1 Year
8,40
3 Years
5,87
5 Years
—
10 Years
—
15 Years
—
Performance Inception
2,77
Performance Inception Date
15.12.2021
Fund Overview
Month End
A (Mdis) AUD-H1 (%)
Currency
AUD
1 Year
10,70
3 Years
7,50
5 Years
3,77
10 Years
4,48
15 Years
—
Performance Inception
3,64
Performance Inception Date
09.01.2015
Fund Overview
Month End
A (Mdis) CHF-H1 (%)
Currency
CHF
1 Year
6,67
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
4,86
Performance Inception Date
18.08.2023
Fund Overview
Month End
A (Mdis) EUR-H1 (%)
Currency
EUR
1 Year
9,05
3 Years
6,60
5 Years
2,88
10 Years
3,46
15 Years
—
Performance Inception
2,56
Performance Inception Date
25.10.2013
Fund Overview
Month End
A (Mdis) GBP-H1 (%)
Currency
GBP
1 Year
11,14
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
10,67
Performance Inception Date
13.10.2023
Fund Overview
Month End
A (Mdis) HKD (%)
Currency
HKD
1 Year
11,25
3 Years
8,63
5 Years
5,25
10 Years
—
15 Years
—
Performance Inception
5,92
Performance Inception Date
18.01.2019
Fund Overview
Month End
A (Mdis) JPY-H1 (%)
Currency
JPY
1 Year
7,35
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
4,40
Performance Inception Date
18.08.2023
Fund Overview
Month End
A (Mdis) SGD-H1 (%)
Currency
SGD
1 Year
8,13
3 Years
6,17
5 Years
3,31
10 Years
4,46
15 Years
3,96
Performance Inception
3,27
Performance Inception Date
25.10.2007
Fund Overview
Month End
A (Mdis) USD (%)
Currency
USD
1 Year
11,35
3 Years
8,63
5 Years
5,07
10 Years
5,66
15 Years
4,78
Performance Inception
5,40
Performance Inception Date
01.07.1999
Fund Overview
Month End
A (Mdis) ZAR-H1 (%)
Currency
ZAR
1 Year
13,99
3 Years
11,40
5 Years
8,07
10 Years
—
15 Years
—
Performance Inception
8,59
Performance Inception Date
23.06.2017
Fund Overview
Month End
A (Qdis) PLN-H1 (%)
Currency
PLN
1 Year
11,45
3 Years
9,06
5 Years
—
10 Years
—
15 Years
—
Performance Inception
9,26
Performance Inception Date
17.03.2023
Fund Overview
Month End
C (acc) USD (%)
Currency
USD
1 Year
10,73
3 Years
7,99
5 Years
4,45
10 Years
5,06
15 Years
4,17
Performance Inception
5,40
Performance Inception Date
09.09.2002
Fund Overview
Month End
C (Mdis) USD (%)
Currency
USD
1 Year
10,76
3 Years
7,98
5 Years
4,45
10 Years
5,06
15 Years
4,18
Performance Inception
4,33
Performance Inception Date
25.10.2005
Fund Overview
Month End
F (Mdis) JPY-H1 (%)
Currency
JPY
1 Year
6,24
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
3,12
Performance Inception Date
16.08.2024
Fund Overview
Month End
F (Mdis) USD (%)
Currency
USD
1 Year
10,33
3 Years
7,57
5 Years
4,03
10 Years
—
15 Years
—
Performance Inception
4,13
Performance Inception Date
21.04.2017
Fund Overview
Month End
N (acc) EUR-H1 (%)
Currency
EUR
1 Year
8,58
3 Years
6,07
5 Years
2,35
10 Years
2,93
15 Years
—
Performance Inception
1,69
Performance Inception Date
07.11.2014
Fund Overview
Month End
N (acc) PLN-H1 (%)
Currency
PLN
1 Year
10,92
3 Years
8,52
5 Years
—
10 Years
—
15 Years
—
Performance Inception
7,27
Performance Inception Date
25.08.2022
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
1 Year
10,82
3 Years
8,09
5 Years
4,54
10 Years
5,14
15 Years
4,26
Performance Inception
4,85
Performance Inception Date
01.07.1999
Fund Overview
Month End
N (Mdis) EUR (%)
Currency
EUR
1 Year
14,31
3 Years
6,42
5 Years
5,33
10 Years
4,89
15 Years
—
Performance Inception
4,57
Performance Inception Date
13.11.2015
Fund Overview
Month End
N (Mdis) EUR-H1 (%)
Currency
EUR
1 Year
8,38
3 Years
6,00
5 Years
2,33
10 Years
2,93
15 Years
—
Performance Inception
2,02
Performance Inception Date
07.02.2014
Fund Overview
Month End
N (Mdis) USD (%)
Currency
USD
1 Year
10,70
3 Years
8,06
5 Years
4,51
10 Years
5,14
15 Years
—
Performance Inception
3,77
Performance Inception Date
24.04.2015
Fund Overview
Month End
Q (Mdis) SGD-H1 (%)
Currency
SGD
1 Year
8,09
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
4,51
Performance Inception Date
27.09.2024
Fund Overview
Month End
Q (Mdis) USD (%)
Currency
USD
1 Year
11,30
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
7,24
Performance Inception Date
27.09.2024
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
1 Year
12,18
3 Years
9,42
5 Years
5,85
10 Years
6,36
15 Years
5,06
Performance Inception
5,30
Performance Inception Date
01.07.1999
Fund Overview
Month End
W (Mdis) USD (%)
Currency
USD
1 Year
12,28
3 Years
9,43
5 Years
5,86
10 Years
6,45
15 Years
5,47
Performance Inception
5,81
Performance Inception Date
08.12.2010
Fund Overview
Month End
Z (acc) USD (%)
Currency
USD
1 Year
11,93
3 Years
9,16
5 Years
5,58
10 Years
6,20
15 Years
5,31
Performance Inception
6,00
Performance Inception Date
26.02.2010
Fund Overview
Month End
Z (Mdis) USD (%)
Currency
USD
1 Year
11,99
3 Years
9,17
5 Years
5,60
10 Years
6,19
15 Years
5,30
Performance Inception
5,65
Performance Inception Date
08.12.2010
Fund Overview
Calendar Year Performance
Calendar Year 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 -7.62 to 21.61.
2025202420232022202120202019201820172016
-10-50510152025
End of interactive chart.
Month End As of 30.06.2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G (acc) EUR (%) | EUR | 7,77 | -2,83 | 12,37 | 3,19 | -2,05 | 21,61 | -7,62 | — | — | — | — | 26.09.2019 | |
| Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%) | EUR | 9,28 | -2,96 | 15,32 | 4,62 | -1,98 | 19,91 | -4,02 | 19,74 | 3,05 | -1,30 | 10,59 | — |
Month End
G (acc) EUR (%)
Currency
EUR
YTD
7,77
2025
-2,83
2024
12,37
2023
3,19
2022
-2,05
2021
21,61
2020
-7,62
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
26.09.2019
Month End
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Currency
EUR
YTD
9,28
2025
-2,96
2024
15,32
2023
4,62
2022
-1,98
2021
19,91
2020
-4,02
2019
19,74
2018
3,05
2017
-1,30
2016
10,59
Performance Inception Date
—
Month End As of 30.06.2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 8,11 | -2,25 | 13,09 | 3,79 | -1,54 | 22,44 | — | — | — | — | — | 12.11.2020 | ||
| A (acc) USD (%) | USD | 5,16 | 10,87 | 6,06 | 7,05 | -7,35 | 13,96 | 1,20 | 13,95 | -7,32 | 8,75 | 12,87 | 09.01.2015 | ||
| A (Mdirc) RMB-H1 (%) | CNH | 3,85 | 8,11 | 3,29 | 4,15 | -7,66 | — | — | — | — | — | — | 15.12.2021 | ||
| A (Mdis) AUD-H1 (%) | AUD | 4,87 | 10,14 | 4,71 | 5,35 | -9,41 | 13,54 | -2,37 | 12,49 | -7,61 | 8,72 | 13,53 | 09.01.2015 | ||
| A (Mdis) CHF-H1 (%) | CHF | 3,00 | 6,47 | 1,54 | — | — | — | — | — | — | — | — | 18.08.2023 | ||
| A (Mdis) EUR-H1 (%) | EUR | 4,10 | 8,78 | 4,31 | 4,58 | -10,24 | 13,12 | 0,03 | 10,52 | -9,84 | 5,85 | 11,59 | 25.10.2013 | ||
| A (Mdis) GBP-H1 (%) | GBP | 5,01 | 10,75 | 5,65 | — | — | — | — | — | — | — | — | 13.10.2023 | ||
| A (Mdis) HKD (%) | HKD | 5,89 | 11,15 | 5,49 | 7,11 | -7,29 | 14,53 | 0,65 | — | — | — | — | 18.01.2019 | ||
| A (Mdis) JPY-H1 (%) | JPY | 3,46 | 6,64 | 0,24 | — | — | — | — | — | — | — | — | 18.08.2023 | ||
| A (Mdis) SGD-H1 (%) | SGD | 3,64 | 8,06 | 4,16 | 5,37 | -8,21 | 13,84 | 0,32 | 13,03 | -8,09 | 8,07 | 12,89 | 25.10.2007 | ||
| A (Mdis) USD (%) | USD | 5,19 | 10,93 | 6,01 | 7,01 | -7,33 | 13,88 | 1,26 | 13,90 | -7,31 | 8,70 | 13,00 | 01.07.1999 | ||
| A (Mdis) ZAR-H1 (%) | ZAR | 6,31 | 13,60 | 9,05 | 10,01 | -5,09 | 19,72 | 3,49 | 18,42 | -2,45 | — | — | 23.06.2017 | ||
| A (Qdis) PLN-H1 (%) | PLN | 5,00 | 11,70 | 6,27 | — | — | — | — | — | — | — | — | 17.03.2023 | ||
| C (acc) USD (%) | USD | 4,83 | 10,31 | 5,43 | 6,41 | -7,92 | 13,27 | 0,66 | 13,23 | -7,84 | 8,12 | 12,29 | 09.09.2002 | ||
| C (Mdis) USD (%) | USD | 4,83 | 10,25 | 5,51 | 6,38 | -7,94 | 13,34 | 0,64 | 13,24 | -7,86 | 8,12 | 12,30 | 25.10.2005 | ||
| F (Mdis) JPY-H1 (%) | JPY | 2,89 | 5,64 | — | — | — | — | — | — | — | — | — | 16.08.2024 | ||
| F (Mdis) USD (%) | USD | 4,65 | 9,89 | 5,00 | 5,87 | -8,22 | 12,75 | 0,24 | 12,81 | -8,26 | — | — | 21.04.2017 | ||
| N (acc) EUR-H1 (%) | EUR | 3,93 | 8,14 | 3,74 | 4,10 | -10,78 | 12,54 | -0,60 | 9,98 | -10,33 | 5,50 | 11,19 | 07.11.2014 | ||
| N (acc) PLN-H1 (%) | PLN | 4,72 | 11,10 | 5,83 | 7,91 | — | — | — | — | — | — | — | 25.08.2022 | ||
| N (acc) USD (%) | USD | 4,86 | 10,42 | 5,52 | 6,47 | -7,83 | 13,35 | 0,75 | 13,29 | -7,73 | 8,17 | 12,37 | 01.07.1999 | ||
| N (Mdis) EUR (%) | EUR | 7,87 | -2,73 | 12,53 | 3,21 | -1,96 | 21,72 | -7,14 | 15,90 | -3,42 | -5,19 | 16,05 | 13.11.2015 | ||
| N (Mdis) EUR-H1 (%) | EUR | 3,96 | 8,07 | 3,58 | 4,09 | -10,71 | 12,50 | -0,54 | 9,89 | -10,24 | 5,51 | 11,08 | 07.02.2014 | ||
| N (Mdis) USD (%) | USD | 4,86 | 10,33 | 5,59 | 6,45 | -7,83 | 13,31 | 0,73 | 13,38 | -7,78 | 8,25 | 12,36 | 24.04.2015 | ||
| Q (Mdis) SGD-H1 (%) | SGD | 3,58 | 8,21 | — | — | — | — | — | — | — | — | — | 27.09.2024 | ||
| Q (Mdis) USD (%) | USD | 5,11 | 10,99 | — | — | — | — | — | — | — | — | — | 27.09.2024 | ||
| W (acc) USD (%) | USD | 5,51 | 11,75 | 6,88 | 7,82 | -6,69 | 14,86 | 1,94 | 14,75 | -6,51 | 9,10 | 12,37 | 01.07.1999 | ||
| W (Mdis) USD (%) | USD | 5,51 | 11,78 | 6,89 | 7,81 | -6,64 | 14,68 | 2,05 | 14,69 | -6,55 | 9,44 | 13,65 | 08.12.2010 | ||
| Z (acc) USD (%) | USD | 5,42 | 11,48 | 6,63 | 7,54 | -6,93 | 14,47 | 1,75 | 14,46 | -6,79 | 9,27 | 13,51 | 26.02.2010 | ||
| Z (Mdis) USD (%) | USD | 5,36 | 11,56 | 6,63 | 7,48 | -6,88 | 14,44 | 1,74 | 14,50 | -6,83 | 9,18 | 13,63 | 08.12.2010 |
Month End
A (acc) EUR (%)
Currency
EUR
YTD
8,11
2025
-2,25
2024
13,09
2023
3,79
2022
-1,54
2021
22,44
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
12.11.2020
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
YTD
5,16
2025
10,87
2024
6,06
2023
7,05
2022
-7,35
2021
13,96
2020
1,20
2019
13,95
2018
-7,32
2017
8,75
2016
12,87
Performance Inception Date
09.01.2015
Fund Overview
Month End
A (Mdirc) RMB-H1 (%)
Currency
CNH
YTD
3,85
2025
8,11
2024
3,29
2023
4,15
2022
-7,66
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
15.12.2021
Fund Overview
Month End
A (Mdis) AUD-H1 (%)
Currency
AUD
YTD
4,87
2025
10,14
2024
4,71
2023
5,35
2022
-9,41
2021
13,54
2020
-2,37
2019
12,49
2018
-7,61
2017
8,72
2016
13,53
Performance Inception Date
09.01.2015
Fund Overview
Month End
A (Mdis) CHF-H1 (%)
Currency
CHF
YTD
3,00
2025
6,47
2024
1,54
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
18.08.2023
Fund Overview
Month End
A (Mdis) EUR-H1 (%)
Currency
EUR
YTD
4,10
2025
8,78
2024
4,31
2023
4,58
2022
-10,24
2021
13,12
2020
0,03
2019
10,52
2018
-9,84
2017
5,85
2016
11,59
Performance Inception Date
25.10.2013
Fund Overview
Month End
A (Mdis) GBP-H1 (%)
Currency
GBP
YTD
5,01
2025
10,75
2024
5,65
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
13.10.2023
Fund Overview
Month End
A (Mdis) HKD (%)
Currency
HKD
YTD
5,89
2025
11,15
2024
5,49
2023
7,11
2022
-7,29
2021
14,53
2020
0,65
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
18.01.2019
Fund Overview
Month End
A (Mdis) JPY-H1 (%)
Currency
JPY
YTD
3,46
2025
6,64
2024
0,24
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
18.08.2023
Fund Overview
Month End
A (Mdis) SGD-H1 (%)
Currency
SGD
YTD
3,64
2025
8,06
2024
4,16
2023
5,37
2022
-8,21
2021
13,84
2020
0,32
2019
13,03
2018
-8,09
2017
8,07
2016
12,89
Performance Inception Date
25.10.2007
Fund Overview
Month End
A (Mdis) USD (%)
Currency
USD
YTD
5,19
2025
10,93
2024
6,01
2023
7,01
2022
-7,33
2021
13,88
2020
1,26
2019
13,90
2018
-7,31
2017
8,70
2016
13,00
Performance Inception Date
01.07.1999
Fund Overview
Month End
A (Mdis) ZAR-H1 (%)
Currency
ZAR
YTD
6,31
2025
13,60
2024
9,05
2023
10,01
2022
-5,09
2021
19,72
2020
3,49
2019
18,42
2018
-2,45
2017
—
2016
—
Performance Inception Date
23.06.2017
Fund Overview
Month End
A (Qdis) PLN-H1 (%)
Currency
PLN
YTD
5,00
2025
11,70
2024
6,27
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
17.03.2023
Fund Overview
Month End
C (acc) USD (%)
Currency
USD
YTD
4,83
2025
10,31
2024
5,43
2023
6,41
2022
-7,92
2021
13,27
2020
0,66
2019
13,23
2018
-7,84
2017
8,12
2016
12,29
Performance Inception Date
09.09.2002
Fund Overview
Month End
C (Mdis) USD (%)
Currency
USD
YTD
4,83
2025
10,25
2024
5,51
2023
6,38
2022
-7,94
2021
13,34
2020
0,64
2019
13,24
2018
-7,86
2017
8,12
2016
12,30
Performance Inception Date
25.10.2005
Fund Overview
Month End
F (Mdis) JPY-H1 (%)
Currency
JPY
YTD
2,89
2025
5,64
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
16.08.2024
Fund Overview
Month End
F (Mdis) USD (%)
Currency
USD
YTD
4,65
2025
9,89
2024
5,00
2023
5,87
2022
-8,22
2021
12,75
2020
0,24
2019
12,81
2018
-8,26
2017
—
2016
—
Performance Inception Date
21.04.2017
Fund Overview
Month End
N (acc) EUR-H1 (%)
Currency
EUR
YTD
3,93
2025
8,14
2024
3,74
2023
4,10
2022
-10,78
2021
12,54
2020
-0,60
2019
9,98
2018
-10,33
2017
5,50
2016
11,19
Performance Inception Date
07.11.2014
Fund Overview
Month End
N (acc) PLN-H1 (%)
Currency
PLN
YTD
4,72
2025
11,10
2024
5,83
2023
7,91
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
25.08.2022
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
YTD
4,86
2025
10,42
2024
5,52
2023
6,47
2022
-7,83
2021
13,35
2020
0,75
2019
13,29
2018
-7,73
2017
8,17
2016
12,37
Performance Inception Date
01.07.1999
Fund Overview
Month End
N (Mdis) EUR (%)
Currency
EUR
YTD
7,87
2025
-2,73
2024
12,53
2023
3,21
2022
-1,96
2021
21,72
2020
-7,14
2019
15,90
2018
-3,42
2017
-5,19
2016
16,05
Performance Inception Date
13.11.2015
Fund Overview
Month End
N (Mdis) EUR-H1 (%)
Currency
EUR
YTD
3,96
2025
8,07
2024
3,58
2023
4,09
2022
-10,71
2021
12,50
2020
-0,54
2019
9,89
2018
-10,24
2017
5,51
2016
11,08
Performance Inception Date
07.02.2014
Fund Overview
Month End
N (Mdis) USD (%)
Currency
USD
YTD
4,86
2025
10,33
2024
5,59
2023
6,45
2022
-7,83
2021
13,31
2020
0,73
2019
13,38
2018
-7,78
2017
8,25
2016
12,36
Performance Inception Date
24.04.2015
Fund Overview
Month End
Q (Mdis) SGD-H1 (%)
Currency
SGD
YTD
3,58
2025
8,21
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
27.09.2024
Fund Overview
Month End
Q (Mdis) USD (%)
Currency
USD
YTD
5,11
2025
10,99
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
27.09.2024
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
YTD
5,51
2025
11,75
2024
6,88
2023
7,82
2022
-6,69
2021
14,86
2020
1,94
2019
14,75
2018
-6,51
2017
9,10
2016
12,37
Performance Inception Date
01.07.1999
Fund Overview
Month End
W (Mdis) USD (%)
Currency
USD
YTD
5,51
2025
11,78
2024
6,89
2023
7,81
2022
-6,64
2021
14,68
2020
2,05
2019
14,69
2018
-6,55
2017
9,44
2016
13,65
Performance Inception Date
08.12.2010
Fund Overview
Month End
Z (acc) USD (%)
Currency
USD
YTD
5,42
2025
11,48
2024
6,63
2023
7,54
2022
-6,93
2021
14,47
2020
1,75
2019
14,46
2018
-6,79
2017
9,27
2016
13,51
Performance Inception Date
26.02.2010
Fund Overview
Month End
Z (Mdis) USD (%)
Currency
USD
YTD
5,36
2025
11,56
2024
6,63
2023
7,48
2022
-6,88
2021
14,44
2020
1,74
2019
14,50
2018
-6,83
2017
9,18
2016
13,63
Performance Inception Date
08.12.2010
Fund Overview
Risk Measures
Risk Measures
Measured against: Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index
| Statistics | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Beta | 0,65 | 0,86 | 0,91 |
| Historical Tracking Error | 2,61 | 2,27 | 2,67 |
| Information Ratio | -0,49 | -0,99 | -0,48 |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| G (acc) EUR | 3,70 | 7,14 | 7,91 |
| Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index | 4,55 | 7,89 | 8,25 |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| G (acc) EUR | 3,28 | 0,51 | 0,43 |
Portfolio
Assets
Total Net Assets
$12,95 Billion
Positions
Number of Holdings
433
Portfolio Statistics
Price to Earnings (12-Month Trailing)
23,77x
Average Weighted Maturity
6,01 Yrs
Yield to Maturity
6,11%
Effective Duration
4,24 Yrs
Average Credit Quality
BBB
Price to Book
3,62x
Price to Cash Flow
13,57x
Portfolio Allocations
- Assets
- Sector
Assets
Asset Allocation
Chart
Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 5.9734 to 44.0004.
0%10%20%30%40%50%
End of interactive chart.
| Fund | ||
|---|---|---|
| Fixed Income | 44,00% | |
| Convertibles/Equity-Linked Notes | 25,33% | |
| Equity | 24,69% | |
| Cash & Cash Equivalents | 5,97% |
Sector
Sector Allocation (Equity as a % of Total)
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 2.0878 to 12.177.
0%10%5%15%
End of interactive chart.
| Fund | ||
|---|---|---|
| Information Technology | 12,18% | |
| Health Care | 6,18% | |
| Consumer Discretionary | 5,07% | |
| Industrials | 4,72% | |
| Consumer Staples | 4,70% | |
| Energy | 4,44% | |
| Financials | 4,32% | |
| Utilities | 3,61% | |
| Materials | 2,72% | |
| Communication Services | 2,09% |
Sector Allocation (Fixed Income as a % of Total)
Chart
Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.1152 to 19.1665.
0%5%10%15%20%25%
End of interactive chart.
| Fund | ||
|---|---|---|
| High Yield Corporates | 19,17% | |
| Investment Grade Corporates | 11,37% | |
| U.S. Treasuries | 8,67% | |
| Mortgage-Backed Securities | 4,68% | |
| International Bonds | 0,12% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Cash and Cash Equivalents
Weight (%)
6,02
Market Value
773'524'678
Quantity
Security Name
Procter & Gamble Co/The COM NPV
Weight (%)
1,81
Market Value
234'624'000
Quantity
1'600'000
Security Name
Home Depot Inc/The COM USD0.05
Weight (%)
1,63
Market Value
210'444'156
Quantity
596'700
Security Name
United States Treasury Note/Bond 4.5% 11/15/2033
Weight (%)
1,26
Market Value
162'544'565
Quantity
160'000'000
Security Name
Southern Co/The COM USD5
Weight (%)
1,07
Market Value
138'779'500
Quantity
1'450'000
Security Name
CVX 8.50% ELN ISSUED BY WELLS FARGO BANK, NATIONAL ASSOCIATION 8.50% ELN 3/3/2027
Weight (%)
1,05
Market Value
135'528'754
Quantity
800'000
Security Name
CSCO 8.0% ELN ISSUED BY CITIGROUP GLOBAL MARKETS HOLDINGS INC. 8.00% ELN 10/28/2026
Weight (%)
1,00
Market Value
129'899'410
Quantity
1'602'000
Security Name
United States Treasury Note/Bond 4.75% 02/15/2056
Weight (%)
0,96
Market Value
123'685'740
Quantity
125'000'000
Security Name
ABBV 8.5% ELN Issued by Barclays Bank PLC 8.5% ELN 12/16/2026
Weight (%)
0,92
Market Value
119'544'985
Quantity
500'000
Security Name
XOM 8.0% ELN ISSUED BY ROYAL BANK OF CANADA 8.00% ELN 3/3/2027
Weight (%)
0,86
Market Value
111'475'570
Quantity
800'000
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 1.5474 to 6.5035.
0.0%2.0%4.0%6.0%8.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| UNITED STATES TREASURY BOND | 6,50% | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 2,47% | |
| GOVT NATL MORTG ASSN | 2,11% | |
| HOME DEPOT INC/THE | 1,93% | |
| PROCTER & GAMBLE CO/THE | 1,81% | |
| ORACLE CORP | 1,76% | |
| MICROSOFT CORP | 1,63% | |
| SOUTHERN CO/THE | 1,61% | |
| EXXON MOBIL CORP | 1,59% | |
| CISCO SYSTEMS INC | 1,55% |
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
August 2026
Aug
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
August 2026
Aug
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 1790 data points.
The chart has 1 X axis displaying Time. Data ranges from 2019-09-26 00:00:01 to 2026-08-07 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 7.99 to 13.49.
NAV
End of interactive chart.
Share Prices
NAV
€13,45
NAV Change
€0,00
NAV Change (%)
0,00%
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Highest NAV | €13,49 As on 28.07.2026 | €13,09 As on 28.02.2025 | €12,93 As on 22.11.2024 | €11,45 As on 07.02.2023 | €12,03 As on 18.08.2022 | €11,26 As on 28.12.2021 | €10,38 As on 20.02.2020 | €10,07 As on 26.12.2019 |
| Lowest NAV | €12,39 As on 27.01.2026 | €11,09 As on 21.04.2025 | €11,34 As on 19.01.2024 | €10,72 As on 23.10.2023 | €10,82 As on 16.06.2022 | €9,11 As on 04.01.2021 | €7,99 As on 23.03.2020 | €9,80 As on 18.10.2019 |
Year
Highest NAV
2026
€13,49 As on 28.07.2026
2025
€13,09 As on 28.02.2025
2024
€12,93 As on 22.11.2024
2023
€11,45 As on 07.02.2023
2022
€12,03 As on 18.08.2022
2021
€11,26 As on 28.12.2021
2020
€10,38 As on 20.02.2020
2019
€10,07 As on 26.12.2019
Year
Lowest NAV
2026
€12,39 As on 27.01.2026
2025
€11,09 As on 21.04.2025
2024
€11,34 As on 19.01.2024
2023
€10,72 As on 23.10.2023
2022
€10,82 As on 16.06.2022
2021
€9,11 As on 04.01.2021
2020
€7,99 As on 23.03.2020
2019
€9,80 As on 18.10.2019
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
August 2026
Aug
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
August 2026
Aug
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
€13,45 (EUR)
Highest NAV
€13,49 (EUR)
Lowest NAV
€13,31 (EUR)
Historical Pricing Results From 07.07.2026 To 07.08.2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 07.08.2026 | €13,45 | €0,00 | 0,00% |
| 06.08.2026 | €13,45 | €0,02 | 0,15% |
| 05.08.2026 | €13,43 | €-0,04 | -0,30% |
| 04.08.2026 | €13,47 | €0,05 | 0,37% |
| 03.08.2026 | €13,42 | €0,10 | 0,75% |
| 31.07.2026 | €13,32 | €0,01 | 0,08% |
| 30.07.2026 | €13,31 | €-0,05 | -0,37% |
| 29.07.2026 | €13,36 | €-0,13 | -0,96% |
| 28.07.2026 | €13,49 | €0,04 | 0,30% |
| 27.07.2026 | €13,45 | €0,04 | 0,30% |
| 24.07.2026 | €13,41 | €0,06 | 0,45% |
| 23.07.2026 | €13,35 | €-0,02 | -0,15% |
| 22.07.2026 | €13,37 | €-0,01 | -0,07% |
| 21.07.2026 | €13,38 | €0,02 | 0,15% |
| 20.07.2026 | €13,36 | €-0,01 | -0,07% |
| 17.07.2026 | €13,37 | €-0,03 | -0,22% |
| 16.07.2026 | €13,40 | €0,08 | 0,60% |
| 15.07.2026 | €13,32 | €-0,01 | -0,07% |
| 14.07.2026 | €13,33 | €-0,11 | -0,82% |
| 13.07.2026 | €13,44 | €0,04 | 0,30% |
| 10.07.2026 | €13,40 | €0,02 | 0,15% |
| 09.07.2026 | €13,38 | €0,01 | 0,07% |
| 08.07.2026 | €13,37 | €-0,08 | -0,59% |
| 07.07.2026 | €13,45 | €0,04 | 0,30% |
Date
07.08.2026
NAV
€13,45
NAV Change
€0,00
NAV Change (%)
0,00%
Date
06.08.2026
NAV
€13,45
NAV Change
€0,02
NAV Change (%)
0,15%
Date
05.08.2026
NAV
€13,43
NAV Change
€-0,04
NAV Change (%)
-0,30%
Date
04.08.2026
NAV
€13,47
NAV Change
€0,05
NAV Change (%)
0,37%
Date
03.08.2026
NAV
€13,42
NAV Change
€0,10
NAV Change (%)
0,75%
Date
31.07.2026
NAV
€13,32
NAV Change
€0,01
NAV Change (%)
0,08%
Date
30.07.2026
NAV
€13,31
NAV Change
€-0,05
NAV Change (%)
-0,37%
Date
29.07.2026
NAV
€13,36
NAV Change
€-0,13
NAV Change (%)
-0,96%
Date
28.07.2026
NAV
€13,49
NAV Change
€0,04
NAV Change (%)
0,30%
Date
27.07.2026
NAV
€13,45
NAV Change
€0,04
NAV Change (%)
0,30%
Date
24.07.2026
NAV
€13,41
NAV Change
€0,06
NAV Change (%)
0,45%
Date
23.07.2026
NAV
€13,35
NAV Change
€-0,02
NAV Change (%)
-0,15%
Date
22.07.2026
NAV
€13,37
NAV Change
€-0,01
NAV Change (%)
-0,07%
Date
21.07.2026
NAV
€13,38
NAV Change
€0,02
NAV Change (%)
0,15%
Date
20.07.2026
NAV
€13,36
NAV Change
€-0,01
NAV Change (%)
-0,07%
Date
17.07.2026
NAV
€13,37
NAV Change
€-0,03
NAV Change (%)
-0,22%
Date
16.07.2026
NAV
€13,40
NAV Change
€0,08
NAV Change (%)
0,60%
Date
15.07.2026
NAV
€13,32
NAV Change
€-0,01
NAV Change (%)
-0,07%
Date
14.07.2026
NAV
€13,33
NAV Change
€-0,11
NAV Change (%)
-0,82%
Date
13.07.2026
NAV
€13,44
NAV Change
€0,04
NAV Change (%)
0,30%
Date
10.07.2026
NAV
€13,40
NAV Change
€0,02
NAV Change (%)
0,15%
Date
09.07.2026
NAV
€13,38
NAV Change
€0,01
NAV Change (%)
0,07%
Date
08.07.2026
NAV
€13,37
NAV Change
€-0,08
NAV Change (%)
-0,59%
Date
07.07.2026
NAV
€13,45
NAV Change
€0,04
NAV Change (%)
0,30%
Documents
Regulatory Documents
PDF Format
Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)
PDF Format
Semi Annual Report - Franklin Templeton Investment Funds
PDF Format
Semi Annual Report (abridged) - Franklin Templeton Investment Funds
PDF Format
Prospectus (English CH) - Franklin Templeton Investment Funds
PDF Format
Annual Report (abridged) - Franklin Templeton Investment Funds
PDF Format
Annual Report - Franklin Templeton Investment Funds
PDF Format
Key Information Document - Franklin Income Fund G (acc) EUR