LU1212702937
Franklin Income Fund
As of 12.01.2026
NAV
$7,32
NAV Change
$0,00
(0,00%) As of 31.12.2025
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 |
| Ratings | |
| Number of Funds In Category | 1186 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 956 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 536 |
Overview
- Summary of Fund Objective
- Investor Profile
- What Are The Key Risks?
Summary of Fund Objective
To seek to maximise income and growth of capital (total return). 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
$10,25 Billion
Fund Inception Date
01.07.1999
Share Class Inception Date
24.04.2015
Base Currency for Fund
USD
Base Currency for Share Class
USD
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
Dividends & Yields
Distribution Frequency
Monthly
Distribution Amount
$0,0500
Payable Date
09.01.2026
Distribution Yield
8,26%
Charges
Initial Charge
3,00%
Ongoing Charges Figure
2,15%
Identifiers
ISIN Code
LU1212702937
Bloomberg Code
TEMFINR LX
SEDOL Code
BWWYKN6
Fund Number
1745
WKN
A14RK8
Valor Number
27809497
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 31.12.2025 | Currency | Dec-24 / Dec-25 | Dec-23 / Dec-24 | Dec-22 / Dec-23 | Dec-21 / Dec-22 | Dec-20 / Dec-21 | Dec-19 / Dec-20 | Dec-18 / Dec-19 | Dec-17 / Dec-18 | Dec-16 / Dec-17 | Dec-15 / Dec-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N (Mdis) USD (%) | USD | 10,33 | 5,59 | 6,45 | -7,83 | 13,31 | 0,73 | 13,38 | -7,78 | 8,25 | 12,36 | 24.04.2015 | ||
| Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%) | USD | 10,07 | 8,10 | 8,29 | -8,01 | 11,45 | 4,62 | 17,58 | -1,90 | 12,37 | 7,38 | — |
Month End As of 31.12.2025 | Currency | Dec-24 / Dec-25 | Dec-23 / Dec-24 | Dec-22 / Dec-23 | Dec-21 / Dec-22 | Dec-20 / Dec-21 | Dec-19 / Dec-20 | Dec-18 / Dec-19 | Dec-17 / Dec-18 | Dec-16 / Dec-17 | Dec-15 / Dec-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | -2,25 | 13,09 | 3,79 | -1,54 | 22,44 | — | — | — | — | — | 12.11.2020 | ||
| A (acc) USD (%) | USD | 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 | 8,11 | 3,29 | 4,15 | -7,66 | — | — | — | — | — | — | 15.12.2021 | ||
| A (Mdis) AUD-H1 (%) | AUD | 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 | 6,47 | 1,54 | — | — | — | — | — | — | — | — | 18.08.2023 | ||
| A (Mdis) EUR-H1 (%) | EUR | 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 | 10,75 | 5,65 | — | — | — | — | — | — | — | — | 13.10.2023 | ||
| A (Mdis) HKD (%) | HKD | 11,15 | 5,49 | 7,11 | -7,29 | 14,53 | 0,65 | — | — | — | — | 18.01.2019 | ||
| A (Mdis) JPY-H1 (%) | JPY | 6,64 | 0,24 | — | — | — | — | — | — | — | — | 18.08.2023 | ||
| A (Mdis) SGD-H1 (%) | SGD | 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 | 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 | 13,60 | 9,05 | 10,01 | -5,09 | 19,72 | 3,49 | 18,42 | -2,45 | — | — | 23.06.2017 | ||
| A (Qdis) PLN-H1 (%) | PLN | 11,70 | 6,27 | — | — | — | — | — | — | — | — | 17.03.2023 | ||
| C (acc) USD (%) | USD | 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 | 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 | 5,64 | — | — | — | — | — | — | — | — | — | 16.08.2024 | ||
| F (Mdis) USD (%) | USD | 9,89 | 5,00 | 5,87 | -8,22 | 12,75 | 0,24 | 12,81 | -8,26 | — | — | 21.04.2017 | ||
| G (acc) EUR (%) | EUR | -2,83 | 12,37 | 3,19 | -2,05 | 21,61 | -7,62 | — | — | — | — | 26.09.2019 | ||
| N (acc) EUR-H1 (%) | EUR | 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 | 11,10 | 5,83 | 7,91 | — | — | — | — | — | — | — | 25.08.2022 | ||
| N (acc) USD (%) | USD | 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 | -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 | 8,07 | 3,58 | 4,09 | -10,71 | 12,50 | -0,54 | 9,89 | -10,24 | 5,51 | 11,08 | 07.02.2014 | ||
| Q (Mdis) SGD-H1 (%) | SGD | 8,21 | — | — | — | — | — | — | — | — | — | 27.09.2024 | ||
| Q (Mdis) USD (%) | USD | 10,99 | — | — | — | — | — | — | — | — | — | 27.09.2024 | ||
| W (acc) USD (%) | USD | 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 | 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 | 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 | 11,56 | 6,63 | 7,48 | -6,88 | 14,44 | 1,74 | 14,50 | -6,83 | 9,18 | 13,63 | 08.12.2010 |
Cumulative Performance
Cumulative Performance
2015
2015
Selected Month April 2015
2025
2025
Selected Month December 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2015-04-01 00:00:00 to 2025-12-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 83.62 to 191.47.
End of interactive chart.
Month End As of 31.12.2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 24.04.2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N (Mdis) USD (%) | USD | 10,33 | 0,69 | 2,24 | 5,57 | 10,33 | 24,01 | 29,51 | 65,89 | — | 44,26 | |
| Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%) | USD | 10,07 | 0,13 | 1,29 | 5,16 | 10,07 | 28,84 | 32,09 | 92,34 | 182,82 | 89,45 |
Month End
N (Mdis) USD (%)
Currency
USD
YTD
10,33
1 Month
0,69
3 Months
2,24
6 Months
5,57
1 Year
10,33
3 Years
24,01
5 Years
29,51
10 Years
65,89
15 Years
—
Performance Inception
44,26
Month End
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Currency
USD
YTD
10,07
1 Month
0,13
3 Months
1,29
6 Months
5,16
1 Year
10,07
3 Years
28,84
5 Years
32,09
10 Years
92,34
15 Years
182,82
Performance Inception
89,45
Month End As of 31.12.2025 | 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 | -2,25 | -0,50 | 2,35 | 6,17 | -2,25 | 14,75 | 38,34 | — | — | 39,31 | 12.11.2020 | ||
| A (acc) USD (%) | USD | 10,87 | 0,77 | 2,48 | 5,94 | 10,87 | 25,89 | 32,92 | 74,38 | — | 57,11 | 09.01.2015 | ||
| A (Mdirc) RMB-H1 (%) | CNH | 8,11 | 0,57 | 1,71 | 4,39 | 8,11 | 16,30 | — | — | — | 9,00 | 15.12.2021 | ||
| A (Mdis) AUD-H1 (%) | AUD | 10,14 | 0,83 | 2,38 | 5,56 | 10,14 | 21,50 | 24,97 | 56,51 | — | 43,78 | 09.01.2015 | ||
| A (Mdis) CHF-H1 (%) | CHF | 6,47 | 0,36 | 1,33 | 3,57 | 6,47 | — | — | — | — | 11,23 | 18.08.2023 | ||
| A (Mdis) EUR-H1 (%) | EUR | 8,78 | 0,70 | 1,95 | 4,76 | 8,78 | 18,67 | 20,49 | 41,86 | — | 32,34 | 25.10.2013 | ||
| A (Mdis) GBP-H1 (%) | GBP | 10,75 | 0,79 | 2,47 | 5,83 | 10,75 | — | — | — | — | 25,37 | 13.10.2023 | ||
| A (Mdis) HKD (%) | HKD | 11,15 | 0,80 | 2,54 | 5,06 | 11,15 | 25,58 | 33,34 | — | — | 44,93 | 18.01.2019 | ||
| A (Mdis) JPY-H1 (%) | JPY | 6,64 | 0,41 | 1,43 | 3,76 | 6,64 | — | — | — | — | 9,35 | 18.08.2023 | ||
| A (Mdis) SGD-H1 (%) | SGD | 8,06 | 0,55 | 1,67 | 4,33 | 8,06 | 18,60 | 23,93 | 57,56 | 81,64 | 76,17 | 25.10.2007 | ||
| A (Mdis) USD (%) | USD | 10,93 | 0,69 | 2,40 | 5,86 | 10,93 | 25,82 | 32,78 | 74,35 | 102,07 | 292,98 | 01.07.1999 | ||
| A (Mdis) ZAR-H1 (%) | ZAR | 13,60 | 1,03 | 3,11 | 7,22 | 13,60 | 36,28 | 54,85 | — | — | 97,82 | 23.06.2017 | ||
| A (Qdis) PLN-H1 (%) | PLN | 11,70 | 0,79 | 2,53 | 6,14 | 11,70 | — | — | — | — | 27,45 | 17.03.2023 | ||
| C (acc) USD (%) | USD | 10,31 | 0,72 | 2,33 | 5,63 | 10,31 | 23,76 | 29,08 | 64,60 | 85,36 | 233,67 | 09.09.2002 | ||
| C (Mdis) USD (%) | USD | 10,25 | 0,69 | 2,34 | 5,65 | 10,25 | 23,74 | 29,12 | 64,61 | 85,57 | 129,13 | 25.10.2005 | ||
| F (Mdis) JPY-H1 (%) | JPY | 5,64 | 0,32 | 1,19 | 3,26 | 5,64 | — | — | — | — | 2,93 | 16.08.2024 | ||
| F (Mdis) USD (%) | USD | 9,89 | 0,69 | 2,21 | 5,43 | 9,89 | 22,16 | 26,42 | — | — | 38,59 | 21.04.2017 | ||
| G (acc) EUR (%) | EUR | -2,83 | -0,56 | 2,23 | 5,82 | -2,83 | 12,67 | 34,20 | — | — | 23,60 | 26.09.2019 | ||
| N (acc) EUR-H1 (%) | EUR | 8,14 | 0,52 | 1,83 | 4,47 | 8,14 | 16,78 | 17,25 | 34,82 | — | 16,89 | 07.11.2014 | ||
| N (acc) PLN-H1 (%) | PLN | 11,10 | 0,81 | 2,46 | 5,93 | 11,10 | 26,88 | — | — | — | 25,10 | 25.08.2022 | ||
| N (acc) USD (%) | USD | 10,42 | 0,74 | 2,36 | 5,68 | 10,42 | 24,05 | 29,61 | 65,92 | 87,63 | 242,67 | 01.07.1999 | ||
| N (Mdis) EUR (%) | EUR | -2,73 | -0,58 | 2,21 | 5,97 | -2,73 | 12,97 | 34,81 | 54,19 | — | 49,05 | 13.11.2015 | ||
| N (Mdis) EUR-H1 (%) | EUR | 8,07 | 0,52 | 1,74 | 4,25 | 8,07 | 16,52 | 17,05 | 34,58 | — | 23,24 | 07.02.2014 | ||
| Q (Mdis) SGD-H1 (%) | SGD | 8,21 | 0,48 | 1,66 | 4,35 | 8,21 | — | — | — | — | 4,31 | 27.09.2024 | ||
| Q (Mdis) USD (%) | USD | 10,99 | 0,80 | 2,52 | 5,89 | 10,99 | — | — | — | — | 7,55 | 27.09.2024 | ||
| W (acc) USD (%) | USD | 11,75 | 0,82 | 2,70 | 6,32 | 11,75 | 28,78 | 38,01 | 85,02 | 109,24 | 282,13 | 01.07.1999 | ||
| W (Mdis) USD (%) | USD | 11,78 | 0,91 | 2,75 | 6,42 | 11,78 | 28,81 | 37,91 | 87,62 | 122,79 | 128,13 | 08.12.2010 | ||
| Z (acc) USD (%) | USD | 11,48 | 0,82 | 2,59 | 6,18 | 11,48 | 27,84 | 36,20 | 83,38 | 118,06 | 145,76 | 26.02.2010 | ||
| Z (Mdis) USD (%) | USD | 11,56 | 0,91 | 2,64 | 6,30 | 11,56 | 27,86 | 36,26 | 83,49 | 117,88 | 123,11 | 08.12.2010 |
Month End
A (acc) EUR (%)
Currency
EUR
YTD
-2,25
1 Month
-0,50
3 Months
2,35
6 Months
6,17
1 Year
-2,25
3 Years
14,75
5 Years
38,34
10 Years
—
15 Years
—
Performance Inception
39,31
Performance Inception Date
12.11.2020
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
YTD
10,87
1 Month
0,77
3 Months
2,48
6 Months
5,94
1 Year
10,87
3 Years
25,89
5 Years
32,92
10 Years
74,38
15 Years
—
Performance Inception
57,11
Performance Inception Date
09.01.2015
Fund Overview
Month End
A (Mdirc) RMB-H1 (%)
Currency
CNH
YTD
8,11
1 Month
0,57
3 Months
1,71
6 Months
4,39
1 Year
8,11
3 Years
16,30
5 Years
—
10 Years
—
15 Years
—
Performance Inception
9,00
Performance Inception Date
15.12.2021
Fund Overview
Month End
A (Mdis) AUD-H1 (%)
Currency
AUD
YTD
10,14
1 Month
0,83
3 Months
2,38
6 Months
5,56
1 Year
10,14
3 Years
21,50
5 Years
24,97
10 Years
56,51
15 Years
—
Performance Inception
43,78
Performance Inception Date
09.01.2015
Fund Overview
Month End
A (Mdis) CHF-H1 (%)
Currency
CHF
YTD
6,47
1 Month
0,36
3 Months
1,33
6 Months
3,57
1 Year
6,47
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
11,23
Performance Inception Date
18.08.2023
Fund Overview
Month End
A (Mdis) EUR-H1 (%)
Currency
EUR
YTD
8,78
1 Month
0,70
3 Months
1,95
6 Months
4,76
1 Year
8,78
3 Years
18,67
5 Years
20,49
10 Years
41,86
15 Years
—
Performance Inception
32,34
Performance Inception Date
25.10.2013
Fund Overview
Month End
A (Mdis) GBP-H1 (%)
Currency
GBP
YTD
10,75
1 Month
0,79
3 Months
2,47
6 Months
5,83
1 Year
10,75
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
25,37
Performance Inception Date
13.10.2023
Fund Overview
Month End
A (Mdis) HKD (%)
Currency
HKD
YTD
11,15
1 Month
0,80
3 Months
2,54
6 Months
5,06
1 Year
11,15
3 Years
25,58
5 Years
33,34
10 Years
—
15 Years
—
Performance Inception
44,93
Performance Inception Date
18.01.2019
Fund Overview
Month End
A (Mdis) JPY-H1 (%)
Currency
JPY
YTD
6,64
1 Month
0,41
3 Months
1,43
6 Months
3,76
1 Year
6,64
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
9,35
Performance Inception Date
18.08.2023
Fund Overview
Month End
A (Mdis) SGD-H1 (%)
Currency
SGD
YTD
8,06
1 Month
0,55
3 Months
1,67
6 Months
4,33
1 Year
8,06
3 Years
18,60
5 Years
23,93
10 Years
57,56
15 Years
81,64
Performance Inception
76,17
Performance Inception Date
25.10.2007
Fund Overview
Month End
A (Mdis) USD (%)
Currency
USD
YTD
10,93
1 Month
0,69
3 Months
2,40
6 Months
5,86
1 Year
10,93
3 Years
25,82
5 Years
32,78
10 Years
74,35
15 Years
102,07
Performance Inception
292,98
Performance Inception Date
01.07.1999
Fund Overview
Month End
A (Mdis) ZAR-H1 (%)
Currency
ZAR
YTD
13,60
1 Month
1,03
3 Months
3,11
6 Months
7,22
1 Year
13,60
3 Years
36,28
5 Years
54,85
10 Years
—
15 Years
—
Performance Inception
97,82
Performance Inception Date
23.06.2017
Fund Overview
Month End
A (Qdis) PLN-H1 (%)
Currency
PLN
YTD
11,70
1 Month
0,79
3 Months
2,53
6 Months
6,14
1 Year
11,70
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
27,45
Performance Inception Date
17.03.2023
Fund Overview
Month End
C (acc) USD (%)
Currency
USD
YTD
10,31
1 Month
0,72
3 Months
2,33
6 Months
5,63
1 Year
10,31
3 Years
23,76
5 Years
29,08
10 Years
64,60
15 Years
85,36
Performance Inception
233,67
Performance Inception Date
09.09.2002
Fund Overview
Month End
C (Mdis) USD (%)
Currency
USD
YTD
10,25
1 Month
0,69
3 Months
2,34
6 Months
5,65
1 Year
10,25
3 Years
23,74
5 Years
29,12
10 Years
64,61
15 Years
85,57
Performance Inception
129,13
Performance Inception Date
25.10.2005
Fund Overview
Month End
F (Mdis) JPY-H1 (%)
Currency
JPY
YTD
5,64
1 Month
0,32
3 Months
1,19
6 Months
3,26
1 Year
5,64
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
2,93
Performance Inception Date
16.08.2024
Fund Overview
Month End
F (Mdis) USD (%)
Currency
USD
YTD
9,89
1 Month
0,69
3 Months
2,21
6 Months
5,43
1 Year
9,89
3 Years
22,16
5 Years
26,42
10 Years
—
15 Years
—
Performance Inception
38,59
Performance Inception Date
21.04.2017
Fund Overview
Month End
G (acc) EUR (%)
Currency
EUR
YTD
-2,83
1 Month
-0,56
3 Months
2,23
6 Months
5,82
1 Year
-2,83
3 Years
12,67
5 Years
34,20
10 Years
—
15 Years
—
Performance Inception
23,60
Performance Inception Date
26.09.2019
Fund Overview
Month End
N (acc) EUR-H1 (%)
Currency
EUR
YTD
8,14
1 Month
0,52
3 Months
1,83
6 Months
4,47
1 Year
8,14
3 Years
16,78
5 Years
17,25
10 Years
34,82
15 Years
—
Performance Inception
16,89
Performance Inception Date
07.11.2014
Fund Overview
Month End
N (acc) PLN-H1 (%)
Currency
PLN
YTD
11,10
1 Month
0,81
3 Months
2,46
6 Months
5,93
1 Year
11,10
3 Years
26,88
5 Years
—
10 Years
—
15 Years
—
Performance Inception
25,10
Performance Inception Date
25.08.2022
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
YTD
10,42
1 Month
0,74
3 Months
2,36
6 Months
5,68
1 Year
10,42
3 Years
24,05
5 Years
29,61
10 Years
65,92
15 Years
87,63
Performance Inception
242,67
Performance Inception Date
01.07.1999
Fund Overview
Month End
N (Mdis) EUR (%)
Currency
EUR
YTD
-2,73
1 Month
-0,58
3 Months
2,21
6 Months
5,97
1 Year
-2,73
3 Years
12,97
5 Years
34,81
10 Years
54,19
15 Years
—
Performance Inception
49,05
Performance Inception Date
13.11.2015
Fund Overview
Month End
N (Mdis) EUR-H1 (%)
Currency
EUR
YTD
8,07
1 Month
0,52
3 Months
1,74
6 Months
4,25
1 Year
8,07
3 Years
16,52
5 Years
17,05
10 Years
34,58
15 Years
—
Performance Inception
23,24
Performance Inception Date
07.02.2014
Fund Overview
Month End
Q (Mdis) SGD-H1 (%)
Currency
SGD
YTD
8,21
1 Month
0,48
3 Months
1,66
6 Months
4,35
1 Year
8,21
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
4,31
Performance Inception Date
27.09.2024
Fund Overview
Month End
Q (Mdis) USD (%)
Currency
USD
YTD
10,99
1 Month
0,80
3 Months
2,52
6 Months
5,89
1 Year
10,99
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
7,55
Performance Inception Date
27.09.2024
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
YTD
11,75
1 Month
0,82
3 Months
2,70
6 Months
6,32
1 Year
11,75
3 Years
28,78
5 Years
38,01
10 Years
85,02
15 Years
109,24
Performance Inception
282,13
Performance Inception Date
01.07.1999
Fund Overview
Month End
W (Mdis) USD (%)
Currency
USD
YTD
11,78
1 Month
0,91
3 Months
2,75
6 Months
6,42
1 Year
11,78
3 Years
28,81
5 Years
37,91
10 Years
87,62
15 Years
122,79
Performance Inception
128,13
Performance Inception Date
08.12.2010
Fund Overview
Month End
Z (acc) USD (%)
Currency
USD
YTD
11,48
1 Month
0,82
3 Months
2,59
6 Months
6,18
1 Year
11,48
3 Years
27,84
5 Years
36,20
10 Years
83,38
15 Years
118,06
Performance Inception
145,76
Performance Inception Date
26.02.2010
Fund Overview
Month End
Z (Mdis) USD (%)
Currency
USD
YTD
11,56
1 Month
0,91
3 Months
2,64
6 Months
6,30
1 Year
11,56
3 Years
27,86
5 Years
36,26
10 Years
83,49
15 Years
117,88
Performance Inception
123,11
Performance Inception Date
08.12.2010
Fund Overview
Annualised Performance
Annualised Performance
Month End As of 31.12.2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 24.04.2015 | |
|---|---|---|---|---|---|---|---|---|
| N (Mdis) USD (%) | USD | 10,33 | 7,44 | 5,31 | 5,19 | — | 3,49 | |
| Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%) | USD | 10,07 | 8,81 | 5,72 | 6,76 | 7,18 | 6,16 |
Month End
N (Mdis) USD (%)
Currency
USD
1 Year
10,33
3 Years
7,44
5 Years
5,31
10 Years
5,19
15 Years
—
Performance Inception
3,49
Month End
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Currency
USD
1 Year
10,07
3 Years
8,81
5 Years
5,72
10 Years
6,76
15 Years
7,18
Performance Inception
6,16
Month End As of 31.12.2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | -2,25 | 4,69 | 6,71 | — | — | 6,67 | 12.11.2020 | ||
| A (acc) USD (%) | USD | 10,87 | 7,97 | 5,86 | 5,72 | — | 4,20 | 09.01.2015 | ||
| A (Mdirc) RMB-H1 (%) | CNH | 8,11 | 5,16 | — | — | — | 2,15 | 15.12.2021 | ||
| A (Mdis) AUD-H1 (%) | AUD | 10,14 | 6,70 | 4,56 | 4,58 | — | 3,36 | 09.01.2015 | ||
| A (Mdis) CHF-H1 (%) | CHF | 6,47 | — | — | — | — | 4,59 | 18.08.2023 | ||
| A (Mdis) EUR-H1 (%) | EUR | 8,78 | 5,87 | 3,80 | 3,56 | — | 2,33 | 25.10.2013 | ||
| A (Mdis) GBP-H1 (%) | GBP | 10,75 | — | — | — | — | 10,73 | 13.10.2023 | ||
| A (Mdis) HKD (%) | HKD | 11,15 | 7,89 | 5,92 | — | — | 5,48 | 18.01.2019 | ||
| A (Mdis) JPY-H1 (%) | JPY | 6,64 | — | — | — | — | 3,84 | 18.08.2023 | ||
| A (Mdis) SGD-H1 (%) | SGD | 8,06 | 5,85 | 4,38 | 4,65 | 4,06 | 3,16 | 25.10.2007 | ||
| A (Mdis) USD (%) | USD | 10,93 | 7,96 | 5,84 | 5,72 | 4,80 | 5,30 | 01.07.1999 | ||
| A (Mdis) ZAR-H1 (%) | ZAR | 13,60 | 10,87 | 9,14 | — | — | 8,33 | 23.06.2017 | ||
| A (Qdis) PLN-H1 (%) | PLN | 11,70 | — | — | — | — | 9,07 | 17.03.2023 | ||
| C (acc) USD (%) | USD | 10,31 | 7,36 | 5,24 | 5,11 | 4,20 | 5,31 | 09.09.2002 | ||
| C (Mdis) USD (%) | USD | 10,25 | 7,36 | 5,24 | 5,11 | 4,21 | 4,19 | 25.10.2005 | ||
| F (Mdis) JPY-H1 (%) | JPY | 5,64 | — | — | — | — | 2,12 | 16.08.2024 | ||
| F (Mdis) USD (%) | USD | 9,89 | 6,90 | 4,80 | — | — | 3,82 | 21.04.2017 | ||
| G (acc) EUR (%) | EUR | -2,83 | 4,06 | 6,06 | — | — | 3,44 | 26.09.2019 | ||
| N (acc) EUR-H1 (%) | EUR | 8,14 | 5,31 | 3,23 | 3,03 | — | 1,41 | 07.11.2014 | ||
| N (acc) PLN-H1 (%) | PLN | 11,10 | 8,26 | — | — | — | 6,91 | 25.08.2022 | ||
| N (acc) USD (%) | USD | 10,42 | 7,45 | 5,32 | 5,19 | 4,28 | 4,76 | 01.07.1999 | ||
| N (Mdis) EUR (%) | EUR | -2,73 | 4,15 | 6,16 | 4,42 | — | 4,02 | 13.11.2015 | ||
| N (Mdis) EUR-H1 (%) | EUR | 8,07 | 5,23 | 3,20 | 3,01 | — | 1,77 | 07.02.2014 | ||
| Q (Mdis) SGD-H1 (%) | SGD | 8,21 | — | — | — | — | 3,40 | 27.09.2024 | ||
| Q (Mdis) USD (%) | USD | 10,99 | — | — | — | — | 5,95 | 27.09.2024 | ||
| W (acc) USD (%) | USD | 11,75 | 8,79 | 6,66 | 6,35 | 5,04 | 5,19 | 01.07.1999 | ||
| W (Mdis) USD (%) | USD | 11,78 | 8,80 | 6,64 | 6,49 | 5,49 | 5,63 | 08.12.2010 | ||
| Z (acc) USD (%) | USD | 11,48 | 8,53 | 6,37 | 6,25 | 5,33 | 5,84 | 26.02.2010 | ||
| Z (Mdis) USD (%) | USD | 11,56 | 8,53 | 6,38 | 6,26 | 5,33 | 5,47 | 08.12.2010 |
Month End
A (acc) EUR (%)
Currency
EUR
1 Year
-2,25
3 Years
4,69
5 Years
6,71
10 Years
—
15 Years
—
Performance Inception
6,67
Performance Inception Date
12.11.2020
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
1 Year
10,87
3 Years
7,97
5 Years
5,86
10 Years
5,72
15 Years
—
Performance Inception
4,20
Performance Inception Date
09.01.2015
Fund Overview
Month End
A (Mdirc) RMB-H1 (%)
Currency
CNH
1 Year
8,11
3 Years
5,16
5 Years
—
10 Years
—
15 Years
—
Performance Inception
2,15
Performance Inception Date
15.12.2021
Fund Overview
Month End
A (Mdis) AUD-H1 (%)
Currency
AUD
1 Year
10,14
3 Years
6,70
5 Years
4,56
10 Years
4,58
15 Years
—
Performance Inception
3,36
Performance Inception Date
09.01.2015
Fund Overview
Month End
A (Mdis) CHF-H1 (%)
Currency
CHF
1 Year
6,47
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
4,59
Performance Inception Date
18.08.2023
Fund Overview
Month End
A (Mdis) EUR-H1 (%)
Currency
EUR
1 Year
8,78
3 Years
5,87
5 Years
3,80
10 Years
3,56
15 Years
—
Performance Inception
2,33
Performance Inception Date
25.10.2013
Fund Overview
Month End
A (Mdis) GBP-H1 (%)
Currency
GBP
1 Year
10,75
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
10,73
Performance Inception Date
13.10.2023
Fund Overview
Month End
A (Mdis) HKD (%)
Currency
HKD
1 Year
11,15
3 Years
7,89
5 Years
5,92
10 Years
—
15 Years
—
Performance Inception
5,48
Performance Inception Date
18.01.2019
Fund Overview
Month End
A (Mdis) JPY-H1 (%)
Currency
JPY
1 Year
6,64
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
3,84
Performance Inception Date
18.08.2023
Fund Overview
Month End
A (Mdis) SGD-H1 (%)
Currency
SGD
1 Year
8,06
3 Years
5,85
5 Years
4,38
10 Years
4,65
15 Years
4,06
Performance Inception
3,16
Performance Inception Date
25.10.2007
Fund Overview
Month End
A (Mdis) USD (%)
Currency
USD
1 Year
10,93
3 Years
7,96
5 Years
5,84
10 Years
5,72
15 Years
4,80
Performance Inception
5,30
Performance Inception Date
01.07.1999
Fund Overview
Month End
A (Mdis) ZAR-H1 (%)
Currency
ZAR
1 Year
13,60
3 Years
10,87
5 Years
9,14
10 Years
—
15 Years
—
Performance Inception
8,33
Performance Inception Date
23.06.2017
Fund Overview
Month End
A (Qdis) PLN-H1 (%)
Currency
PLN
1 Year
11,70
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
9,07
Performance Inception Date
17.03.2023
Fund Overview
Month End
C (acc) USD (%)
Currency
USD
1 Year
10,31
3 Years
7,36
5 Years
5,24
10 Years
5,11
15 Years
4,20
Performance Inception
5,31
Performance Inception Date
09.09.2002
Fund Overview
Month End
C (Mdis) USD (%)
Currency
USD
1 Year
10,25
3 Years
7,36
5 Years
5,24
10 Years
5,11
15 Years
4,21
Performance Inception
4,19
Performance Inception Date
25.10.2005
Fund Overview
Month End
F (Mdis) JPY-H1 (%)
Currency
JPY
1 Year
5,64
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
2,12
Performance Inception Date
16.08.2024
Fund Overview
Month End
F (Mdis) USD (%)
Currency
USD
1 Year
9,89
3 Years
6,90
5 Years
4,80
10 Years
—
15 Years
—
Performance Inception
3,82
Performance Inception Date
21.04.2017
Fund Overview
Month End
G (acc) EUR (%)
Currency
EUR
1 Year
-2,83
3 Years
4,06
5 Years
6,06
10 Years
—
15 Years
—
Performance Inception
3,44
Performance Inception Date
26.09.2019
Fund Overview
Month End
N (acc) EUR-H1 (%)
Currency
EUR
1 Year
8,14
3 Years
5,31
5 Years
3,23
10 Years
3,03
15 Years
—
Performance Inception
1,41
Performance Inception Date
07.11.2014
Fund Overview
Month End
N (acc) PLN-H1 (%)
Currency
PLN
1 Year
11,10
3 Years
8,26
5 Years
—
10 Years
—
15 Years
—
Performance Inception
6,91
Performance Inception Date
25.08.2022
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
1 Year
10,42
3 Years
7,45
5 Years
5,32
10 Years
5,19
15 Years
4,28
Performance Inception
4,76
Performance Inception Date
01.07.1999
Fund Overview
Month End
N (Mdis) EUR (%)
Currency
EUR
1 Year
-2,73
3 Years
4,15
5 Years
6,16
10 Years
4,42
15 Years
—
Performance Inception
4,02
Performance Inception Date
13.11.2015
Fund Overview
Month End
N (Mdis) EUR-H1 (%)
Currency
EUR
1 Year
8,07
3 Years
5,23
5 Years
3,20
10 Years
3,01
15 Years
—
Performance Inception
1,77
Performance Inception Date
07.02.2014
Fund Overview
Month End
Q (Mdis) SGD-H1 (%)
Currency
SGD
1 Year
8,21
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
3,40
Performance Inception Date
27.09.2024
Fund Overview
Month End
Q (Mdis) USD (%)
Currency
USD
1 Year
10,99
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
5,95
Performance Inception Date
27.09.2024
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
1 Year
11,75
3 Years
8,79
5 Years
6,66
10 Years
6,35
15 Years
5,04
Performance Inception
5,19
Performance Inception Date
01.07.1999
Fund Overview
Month End
W (Mdis) USD (%)
Currency
USD
1 Year
11,78
3 Years
8,80
5 Years
6,64
10 Years
6,49
15 Years
5,49
Performance Inception
5,63
Performance Inception Date
08.12.2010
Fund Overview
Month End
Z (acc) USD (%)
Currency
USD
1 Year
11,48
3 Years
8,53
5 Years
6,37
10 Years
6,25
15 Years
5,33
Performance Inception
5,84
Performance Inception Date
26.02.2010
Fund Overview
Month End
Z (Mdis) USD (%)
Currency
USD
1 Year
11,56
3 Years
8,53
5 Years
6,38
10 Years
6,26
15 Years
5,33
Performance Inception
5,47
Performance Inception Date
08.12.2010
Fund Overview
Calendar Year Performance
Calendar Year Performance
Month End As of 31.12.2025 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N (Mdis) USD (%) | USD | 10,33 | 10,33 | 5,59 | 6,45 | -7,83 | 13,31 | 0,73 | 13,38 | -7,78 | 8,25 | 12,36 | 24.04.2015 | |
| Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%) | USD | 10,07 | 10,07 | 8,10 | 8,29 | -8,01 | 11,45 | 4,62 | 17,58 | -1,90 | 12,37 | 7,38 | — |
Month End As of 31.12.2025 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | -2,25 | -2,25 | 13,09 | 3,79 | -1,54 | 22,44 | — | — | — | — | — | 12.11.2020 | ||
| A (acc) USD (%) | USD | 10,87 | 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 | 8,11 | 8,11 | 3,29 | 4,15 | -7,66 | — | — | — | — | — | — | 15.12.2021 | ||
| A (Mdis) AUD-H1 (%) | AUD | 10,14 | 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 | 6,47 | 6,47 | 1,54 | — | — | — | — | — | — | — | — | 18.08.2023 | ||
| A (Mdis) EUR-H1 (%) | EUR | 8,78 | 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 | 10,75 | 10,75 | 5,65 | — | — | — | — | — | — | — | — | 13.10.2023 | ||
| A (Mdis) HKD (%) | HKD | 11,15 | 11,15 | 5,49 | 7,11 | -7,29 | 14,53 | 0,65 | — | — | — | — | 18.01.2019 | ||
| A (Mdis) JPY-H1 (%) | JPY | 6,64 | 6,64 | 0,24 | — | — | — | — | — | — | — | — | 18.08.2023 | ||
| A (Mdis) SGD-H1 (%) | SGD | 8,06 | 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 | 10,93 | 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 | 13,60 | 13,60 | 9,05 | 10,01 | -5,09 | 19,72 | 3,49 | 18,42 | -2,45 | — | — | 23.06.2017 | ||
| A (Qdis) PLN-H1 (%) | PLN | 11,70 | 11,70 | 6,27 | — | — | — | — | — | — | — | — | 17.03.2023 | ||
| C (acc) USD (%) | USD | 10,31 | 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 | 10,25 | 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 | 5,64 | 5,64 | — | — | — | — | — | — | — | — | — | 16.08.2024 | ||
| F (Mdis) USD (%) | USD | 9,89 | 9,89 | 5,00 | 5,87 | -8,22 | 12,75 | 0,24 | 12,81 | -8,26 | — | — | 21.04.2017 | ||
| G (acc) EUR (%) | EUR | -2,83 | -2,83 | 12,37 | 3,19 | -2,05 | 21,61 | -7,62 | — | — | — | — | 26.09.2019 | ||
| N (acc) EUR-H1 (%) | EUR | 8,14 | 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 | 11,10 | 11,10 | 5,83 | 7,91 | — | — | — | — | — | — | — | 25.08.2022 | ||
| N (acc) USD (%) | USD | 10,42 | 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 | -2,73 | -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 | 8,07 | 8,07 | 3,58 | 4,09 | -10,71 | 12,50 | -0,54 | 9,89 | -10,24 | 5,51 | 11,08 | 07.02.2014 | ||
| Q (Mdis) SGD-H1 (%) | SGD | 8,21 | 8,21 | — | — | — | — | — | — | — | — | — | 27.09.2024 | ||
| Q (Mdis) USD (%) | USD | 10,99 | 10,99 | — | — | — | — | — | — | — | — | — | 27.09.2024 | ||
| W (acc) USD (%) | USD | 11,75 | 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 | 11,78 | 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 | 11,48 | 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 | 11,56 | 11,56 | 6,63 | 7,48 | -6,88 | 14,44 | 1,74 | 14,50 | -6,83 | 9,18 | 13,63 | 08.12.2010 |
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 | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 0,91 | 0,96 | 1,03 |
| Historical Tracking Error | 2,27 | 2,72 | 3,13 |
| Information Ratio | -0,60 | -0,15 | -0,67 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| N (Mdis) USD | 7,38 | 9,07 | 9,43 |
| Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index | 7,75 | 9,04 | 8,67 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| N (Mdis) USD | 0,36 | 0,23 | 0,32 |
Portfolio
Assets
Total Net Assets
$10,25 Billion
Positions
Number of Holdings
387
Portfolio Statistics
Price to Earnings (12-Month Trailing)
21,64x
Average Weighted Maturity
5,29 Yrs
Yield to Maturity
6,10%
Effective Duration
4,25 Yrs
Average Credit Quality
BBB-
Price to Book
3,31x
Price to Cash Flow
12,82x
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 2.3863 to 44.9801.
0%10%20%30%40%50%
End of interactive chart.
| Fund | ||
|---|---|---|
| Fixed Income | 44,98% | |
| Equity | 28,32% | |
| Convertibles/Equity-Linked Notes | 24,31% | |
| Cash & Cash Equivalents | 2,39% |
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 1.9162 to 14.1641.
0%10%5%15%
End of interactive chart.
| Fund | ||
|---|---|---|
| Information Technology | 14,16% | |
| Health Care | 7,55% | |
| Energy | 6,37% | |
| Consumer Staples | 4,83% | |
| Consumer Discretionary | 4,28% | |
| Industrials | 4,21% | |
| Materials | 3,65% | |
| Financials | 2,95% | |
| Utilities | 2,71% | |
| Communication Services | 1,92% |
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 0.1532 to 21.9142.
0%5%10%15%20%25%
End of interactive chart.
| Fund | ||
|---|---|---|
| High Yield Corporates | 21,91% | |
| Investment Grade Corporates | 10,78% | |
| Mortgage-Backed Securities | 6,18% | |
| U.S. Treasuries | 5,96% | |
| International Bonds | 0,15% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Cash and Cash Equivalents
Weight (%)
3,95
Market Value
406'451'749
Quantity
Security Name
Exxon Mobil Corp COM NPV
Weight (%)
2,09
Market Value
211'064'470
Quantity
1'820'777
Security Name
PepsiCo Inc COM USD.017
Weight (%)
1,76
Market Value
178'488'000
Quantity
1'200'000
Security Name
United States Treasury Note/Bond 4.5% 11/15/2033
Weight (%)
1,65
Market Value
167'340'107
Quantity
160'000'000
Security Name
Chevron Corp COM USD.75
Weight (%)
1,64
Market Value
166'243'000
Quantity
1'100'000
Security Name
Procter & Gamble Co/The COM NPV
Weight (%)
1,46
Market Value
148'160'000
Quantity
1'000'000
Security Name
Merck & Co Inc COM USD.5
Weight (%)
1,32
Market Value
133'658'250
Quantity
1'275'000
Security Name
Home Depot Inc/The COM USD0.05
Weight (%)
1,24
Market Value
125'575'164
Quantity
351'830
Security Name
CSCO 8.0% ELN ISSUED BY CITIGROUP GLOBAL MARKETS HOLDINGS INC. 8.00% ELN 10/28/2026
Weight (%)
1,18
Market Value
119'540'031
Quantity
1'602'000
Security Name
Texas Instruments Inc COM USD1
Weight (%)
1,16
Market Value
117'789'000
Quantity
700'000
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 1.6358 to 5.324.
0.0%2.0%4.0%6.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| UNITED STATES TREASURY BOND | 5,32% | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 2,91% | |
| GOVT NATL MORTG ASSN | 2,63% | |
| TEXAS INSTRUMENTS INC | 2,11% | |
| FREDDIE MAC POOL | 2,08% | |
| MICROSOFT CORP | 2,01% | |
| EXXON MOBIL CORP | 2,00% | |
| HOME DEPOT INC/THE | 1,81% | |
| PEPSICO INC | 1,68% | |
| CHEVRON CORP | 1,64% |
Dividends
Dividends Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| N (Mdis) USD | USD | 31.12.2025 | 02.01.2026 | 09.01.2026 | $7,24 | $0,0500 |
Share Class
N (Mdis) USD
Currency
USD
Record Date
31.12.2025
Ex-Distribution Date
02.01.2026
Payable Date
09.01.2026
NAV
$7,24
Distribution Amount
$0,0500
Since Inception Year
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| USD | 31.12.2025 | 02.01.2026 | 09.01.2026 | $7,24 | $0,0500 |
| USD | 28.11.2025 | 01.12.2025 | 08.12.2025 | $7,19 | $0,0500 |
| USD | 31.10.2025 | 03.11.2025 | 10.11.2025 | $7,15 | $0,0500 |
| USD | 30.09.2025 | 01.10.2025 | 08.10.2025 | $7,23 | $0,0500 |
| USD | 29.08.2025 | 02.09.2025 | 09.09.2025 | $7,18 | $0,0500 |
| USD | 31.07.2025 | 01.08.2025 | 08.08.2025 | $7,07 | $0,0500 |
| USD | 07.07.2025 | 08.07.2025 | 15.07.2025 | $7,17 | $0,0500 |
| USD | 06.06.2025 | 09.06.2025 | 16.06.2025 | $7,06 | $0,0500 |
| USD | 07.05.2025 | 08.05.2025 | 15.05.2025 | $6,93 | $0,0500 |
| USD | 07.04.2025 | 08.04.2025 | 15.04.2025 | $6,62 | $0,0500 |
| USD | 07.03.2025 | 10.03.2025 | 17.03.2025 | $7,15 | $0,0500 |
| USD | 07.02.2025 | 10.02.2025 | 18.02.2025 | $7,17 | $0,0500 |
| USD | 08.01.2025 | 10.01.2025 | 16.01.2025 | $7,07 | $0,0500 |
| USD | 06.12.2024 | 09.12.2024 | 16.12.2024 | $7,32 | $0,0500 |
| USD | 07.11.2024 | 08.11.2024 | 15.11.2024 | $7,40 | $0,0500 |
| USD | 07.10.2024 | 08.10.2024 | 15.10.2024 | $7,45 | $0,0500 |
| USD | 06.09.2024 | 09.09.2024 | 16.09.2024 | $7,41 | $0,0500 |
| USD | 07.08.2024 | 08.08.2024 | 15.08.2024 | $7,28 | $0,0500 |
| USD | 05.07.2024 | 08.07.2024 | 15.07.2024 | $7,23 | $0,0500 |
| USD | 07.06.2024 | 10.06.2024 | 17.06.2024 | $7,24 | $0,0500 |
| USD | 07.05.2024 | 08.05.2024 | 15.05.2024 | $7,23 | $0,0500 |
| USD | 05.04.2024 | 08.04.2024 | 15.04.2024 | $7,24 | $0,0500 |
| USD | 07.03.2024 | 08.03.2024 | 15.03.2024 | $7,27 | $0,0500 |
| USD | 07.02.2024 | 08.02.2024 | 15.02.2024 | $7,22 | $0,0500 |
| USD | 08.01.2024 | 09.01.2024 | 16.01.2024 | $7,29 | $0,0500 |
| USD | 07.12.2023 | 08.12.2023 | 15.12.2023 | $7,15 | $0,0500 |
| USD | 07.11.2023 | 08.11.2023 | 15.11.2023 | $6,92 | $0,0500 |
| USD | 06.10.2023 | 09.10.2023 | 16.10.2023 | $6,95 | $0,0500 |
| USD | 07.09.2023 | 08.09.2023 | 15.09.2023 | $7,24 | $0,0500 |
| USD | 07.08.2023 | 08.08.2023 | 15.08.2023 | $7,38 | $0,0500 |
| USD | 07.07.2023 | 10.07.2023 | 17.07.2023 | $7,32 | $0,0500 |
| USD | 07.06.2023 | 08.06.2023 | 15.06.2023 | $7,40 | $0,0500 |
| USD | 05.05.2023 | 08.05.2023 | 15.05.2023 | $7,44 | $0,0500 |
| USD | 10.04.2023 | 11.04.2023 | 18.04.2023 | $7,57 | $0,0500 |
| USD | 07.03.2023 | 08.03.2023 | 15.03.2023 | $7,51 | $0,0500 |
| USD | 07.02.2023 | 08.02.2023 | 15.02.2023 | $7,73 | $0,0500 |
| USD | 06.01.2023 | 09.01.2023 | 16.01.2023 | $7,67 | $0,0500 |
| USD | 07.12.2022 | 08.12.2022 | 15.12.2022 | $7,60 | $0,0490 |
| USD | 07.11.2022 | 08.11.2022 | 15.11.2022 | $7,35 | $0,0490 |
| USD | 07.10.2022 | 10.10.2022 | 17.10.2022 | $7,13 | $0,0490 |
| USD | 07.09.2022 | 08.09.2022 | 15.09.2022 | $7,64 | $0,0490 |
| USD | 05.08.2022 | 08.08.2022 | 16.08.2022 | $7,84 | $0,0490 |
| USD | 07.07.2022 | 08.07.2022 | 15.07.2022 | $7,60 | $0,0490 |
| USD | 07.06.2022 | 08.06.2022 | 15.06.2022 | $8,12 | $0,0490 |
| USD | 06.05.2022 | 09.05.2022 | 16.05.2022 | $8,02 | $0,0490 |
| USD | 07.04.2022 | 08.04.2022 | 19.04.2022 | $8,52 | $0,0490 |
| USD | 07.03.2022 | 08.03.2022 | 15.03.2022 | $8,34 | $0,0490 |
| USD | 07.02.2022 | 08.02.2022 | 15.02.2022 | $8,69 | $0,0450 |
| USD | 07.01.2022 | 10.01.2022 | 17.01.2022 | $8,81 | $0,0420 |
| USD | 07.12.2021 | 08.12.2021 | 15.12.2021 | $8,56 | $0,0420 |
| USD | 05.11.2021 | 08.11.2021 | 15.11.2021 | $8,65 | $0,0420 |
| USD | 07.10.2021 | 08.10.2021 | 15.10.2021 | $8,53 | $0,0420 |
| USD | 07.09.2021 | 08.09.2021 | 15.09.2021 | $8,61 | $0,0420 |
| USD | 06.08.2021 | 09.08.2021 | 16.08.2021 | $8,64 | $0,0420 |
| USD | 07.07.2021 | 08.07.2021 | 15.07.2021 | $8,59 | $0,0420 |
| USD | 07.06.2021 | 08.06.2021 | 15.06.2021 | $8,72 | $0,0420 |
| USD | 07.05.2021 | 10.05.2021 | 17.05.2021 | $8,80 | $0,0420 |
| USD | 08.04.2021 | 09.04.2021 | 16.04.2021 | $8,60 | $0,0420 |
| USD | 05.03.2021 | 08.03.2021 | 15.03.2021 | $8,38 | $0,0420 |
| USD | 05.02.2021 | 08.02.2021 | 15.02.2021 | $8,28 | $0,0420 |
| USD | 08.01.2021 | 11.01.2021 | 18.01.2021 | $8,27 | $0,0420 |
| USD | 07.12.2020 | 08.12.2020 | 15.12.2020 | $8,18 | $0,0420 |
| USD | 06.11.2020 | 09.11.2020 | 16.11.2020 | $7,91 | $0,0420 |
| USD | 07.10.2020 | 08.10.2020 | 15.10.2020 | $7,70 | $0,0420 |
| USD | 07.09.2020 | 08.09.2020 | 15.09.2020 | $7,63 | $0,0420 |
| USD | 07.08.2020 | 10.08.2020 | 17.08.2020 | $7,76 | $0,0420 |
| USD | 07.07.2020 | 08.07.2020 | 15.07.2020 | $7,53 | $0,0420 |
| USD | 05.06.2020 | 08.06.2020 | 15.06.2020 | $7,94 | $0,0420 |
| USD | 07.05.2020 | 08.05.2020 | 15.05.2020 | $7,42 | $0,0420 |
| USD | 07.04.2020 | 08.04.2020 | 16.04.2020 | $7,34 | $0,0420 |
| USD | 06.03.2020 | 09.03.2020 | 16.03.2020 | $7,60 | $0,0420 |
| USD | 07.02.2020 | 10.02.2020 | 17.02.2020 | $8,55 | $0,0420 |
| USD | 08.01.2020 | 09.01.2020 | 16.01.2020 | $8,62 | $0,0420 |
| USD | 06.12.2019 | 09.12.2019 | 16.12.2019 | $8,51 | $0,0420 |
| USD | 07.11.2019 | 08.11.2019 | 15.11.2019 | $8,54 | $0,0420 |
| USD | 07.10.2019 | 08.10.2019 | 15.10.2019 | $8,43 | $0,0420 |
| USD | 06.09.2019 | 09.09.2019 | 16.09.2019 | $8,55 | $0,0420 |
| USD | 07.08.2019 | 08.08.2019 | 15.08.2019 | $8,48 | $0,0420 |
| USD | 05.07.2019 | 08.07.2019 | 15.07.2019 | $8,64 | $0,0420 |
| USD | 07.06.2019 | 10.06.2019 | 17.06.2019 | $8,57 | $0,0420 |
| USD | 07.05.2019 | 08.05.2019 | 15.05.2019 | $8,66 | $0,0420 |
| USD | 05.04.2019 | 08.04.2019 | 15.04.2019 | $8,81 | $0,0420 |
| USD | 07.03.2019 | 08.03.2019 | 15.03.2019 | $8,60 | $0,0420 |
| USD | 07.02.2019 | 08.02.2019 | 15.02.2019 | $8,48 | $0,0420 |
| USD | 08.01.2019 | 09.01.2019 | 16.01.2019 | $8,33 | $0,0420 |
| USD | 07.12.2018 | 10.12.2018 | 17.12.2018 | $8,35 | $0,0350 |
| USD | 07.11.2018 | 08.11.2018 | 15.11.2018 | $8,69 | $0,0350 |
| USD | 05.10.2018 | 08.10.2018 | 15.10.2018 | $8,88 | $0,0350 |
| USD | 07.09.2018 | 10.09.2018 | 17.09.2018 | $8,86 | $0,0350 |
| USD | 07.08.2018 | 08.08.2018 | 15.08.2018 | $9,00 | $0,0350 |
| USD | 06.07.2018 | 09.07.2018 | 16.07.2018 | $8,93 | $0,0350 |
| USD | 07.06.2018 | 08.06.2018 | 15.06.2018 | $8,97 | $0,0350 |
| USD | 07.05.2018 | 08.05.2018 | 15.05.2018 | $8,85 | $0,0350 |
| USD | 06.04.2018 | 09.04.2018 | 16.04.2018 | $8,83 | $0,0350 |
| USD | 07.03.2018 | 08.03.2018 | 15.03.2018 | $8,95 | $0,0350 |
| USD | 07.02.2018 | 08.02.2018 | 15.02.2018 | $8,83 | $0,0350 |
| USD | 08.01.2018 | 09.01.2018 | 16.01.2018 | $9,33 | $0,0350 |
| USD | 07.12.2017 | 08.12.2017 | 15.12.2017 | $9,14 | $0,0350 |
| USD | 07.11.2017 | 08.11.2017 | 15.11.2017 | $9,17 | $0,0350 |
| USD | 06.10.2017 | 09.10.2017 | 16.10.2017 | $9,24 | $0,0350 |
| USD | 07.09.2017 | 08.09.2017 | 15.09.2017 | $9,07 | $0,0350 |
| USD | 07.08.2017 | 08.08.2017 | 15.08.2017 | $9,12 | $0,0350 |
| USD | 07.07.2017 | 10.07.2017 | 17.07.2017 | $8,99 | $0,0350 |
| USD | 07.06.2017 | 08.06.2017 | 15.06.2017 | $9,10 | $0,0350 |
| USD | 05.05.2017 | 08.05.2017 | 15.05.2017 | $9,08 | $0,0350 |
| USD | 07.04.2017 | 10.04.2017 | 18.04.2017 | $9,05 | $0,0350 |
| USD | 07.03.2017 | 08.03.2017 | 15.03.2017 | $9,03 | $0,0350 |
| USD | 07.02.2017 | 08.02.2017 | 15.02.2017 | $8,96 | $0,0350 |
| USD | 06.01.2017 | 09.01.2017 | 16.01.2017 | $8,98 | $0,0350 |
| USD | 07.12.2016 | 08.12.2016 | 15.12.2016 | $8,85 | $0,0390 |
| USD | 07.11.2016 | 08.11.2016 | 15.11.2016 | $8,63 | $0,0390 |
| USD | 07.10.2016 | 10.10.2016 | 17.10.2016 | $8,82 | $0,0390 |
| USD | 07.09.2016 | 08.09.2016 | 15.09.2016 | $8,86 | $0,0390 |
| USD | 05.08.2016 | 08.08.2016 | 15.08.2016 | $8,77 | $0,0430 |
| USD | 07.07.2016 | 08.07.2016 | 15.07.2016 | $8,66 | $0,0430 |
| USD | 07.06.2016 | 08.06.2016 | 15.06.2016 | $8,64 | $0,0430 |
| USD | 06.05.2016 | 09.05.2016 | 16.05.2016 | $8,40 | $0,0430 |
| USD | 07.04.2016 | 08.04.2016 | 15.04.2016 | $8,32 | $0,0430 |
| USD | 07.03.2016 | 08.03.2016 | 15.03.2016 | $8,20 | $0,0430 |
| USD | 05.02.2016 | 08.02.2016 | 15.02.2016 | $7,82 | $0,0430 |
| USD | 08.01.2016 | 11.01.2016 | 18.01.2016 | $8,05 | $0,0430 |
| USD | 07.12.2015 | 08.12.2015 | 15.12.2015 | $8,47 | $0,0430 |
| USD | 06.11.2015 | 09.11.2015 | 16.11.2015 | $8,83 | $0,0430 |
| USD | 07.10.2015 | 08.10.2015 | 15.10.2015 | $8,92 | $0,0430 |
| USD | 07.09.2015 | 08.09.2015 | 15.09.2015 | $8,81 | $0,0390 |
| USD | 07.08.2015 | 10.08.2015 | 17.08.2015 | $9,25 | $0,0390 |
| USD | 07.07.2015 | 08.07.2015 | 15.07.2015 | $9,38 | $0,0390 |
| USD | 05.06.2015 | 08.06.2015 | 15.06.2015 | $9,68 | $0,0390 |
| USD | 07.05.2015 | 08.05.2015 | 15.05.2015 | $9,99 | $0,0070 |
Currency
USD
Record Date
31.12.2025
Ex-Distribution Date
02.01.2026
Payable Date
09.01.2026
NAV
$7,24
Distribution Amount
$0,0500
Currency
USD
Record Date
28.11.2025
Ex-Distribution Date
01.12.2025
Payable Date
08.12.2025
NAV
$7,19
Distribution Amount
$0,0500
Currency
USD
Record Date
31.10.2025
Ex-Distribution Date
03.11.2025
Payable Date
10.11.2025
NAV
$7,15
Distribution Amount
$0,0500
Currency
USD
Record Date
30.09.2025
Ex-Distribution Date
01.10.2025
Payable Date
08.10.2025
NAV
$7,23
Distribution Amount
$0,0500
Currency
USD
Record Date
29.08.2025
Ex-Distribution Date
02.09.2025
Payable Date
09.09.2025
NAV
$7,18
Distribution Amount
$0,0500
Currency
USD
Record Date
31.07.2025
Ex-Distribution Date
01.08.2025
Payable Date
08.08.2025
NAV
$7,07
Distribution Amount
$0,0500
Currency
USD
Record Date
07.07.2025
Ex-Distribution Date
08.07.2025
Payable Date
15.07.2025
NAV
$7,17
Distribution Amount
$0,0500
Currency
USD
Record Date
06.06.2025
Ex-Distribution Date
09.06.2025
Payable Date
16.06.2025
NAV
$7,06
Distribution Amount
$0,0500
Currency
USD
Record Date
07.05.2025
Ex-Distribution Date
08.05.2025
Payable Date
15.05.2025
NAV
$6,93
Distribution Amount
$0,0500
Currency
USD
Record Date
07.04.2025
Ex-Distribution Date
08.04.2025
Payable Date
15.04.2025
NAV
$6,62
Distribution Amount
$0,0500
Currency
USD
Record Date
07.03.2025
Ex-Distribution Date
10.03.2025
Payable Date
17.03.2025
NAV
$7,15
Distribution Amount
$0,0500
Currency
USD
Record Date
07.02.2025
Ex-Distribution Date
10.02.2025
Payable Date
18.02.2025
NAV
$7,17
Distribution Amount
$0,0500
Currency
USD
Record Date
08.01.2025
Ex-Distribution Date
10.01.2025
Payable Date
16.01.2025
NAV
$7,07
Distribution Amount
$0,0500
Currency
USD
Record Date
06.12.2024
Ex-Distribution Date
09.12.2024
Payable Date
16.12.2024
NAV
$7,32
Distribution Amount
$0,0500
Currency
USD
Record Date
07.11.2024
Ex-Distribution Date
08.11.2024
Payable Date
15.11.2024
NAV
$7,40
Distribution Amount
$0,0500
Currency
USD
Record Date
07.10.2024
Ex-Distribution Date
08.10.2024
Payable Date
15.10.2024
NAV
$7,45
Distribution Amount
$0,0500
Currency
USD
Record Date
06.09.2024
Ex-Distribution Date
09.09.2024
Payable Date
16.09.2024
NAV
$7,41
Distribution Amount
$0,0500
Currency
USD
Record Date
07.08.2024
Ex-Distribution Date
08.08.2024
Payable Date
15.08.2024
NAV
$7,28
Distribution Amount
$0,0500
Currency
USD
Record Date
05.07.2024
Ex-Distribution Date
08.07.2024
Payable Date
15.07.2024
NAV
$7,23
Distribution Amount
$0,0500
Currency
USD
Record Date
07.06.2024
Ex-Distribution Date
10.06.2024
Payable Date
17.06.2024
NAV
$7,24
Distribution Amount
$0,0500
Currency
USD
Record Date
07.05.2024
Ex-Distribution Date
08.05.2024
Payable Date
15.05.2024
NAV
$7,23
Distribution Amount
$0,0500
Currency
USD
Record Date
05.04.2024
Ex-Distribution Date
08.04.2024
Payable Date
15.04.2024
NAV
$7,24
Distribution Amount
$0,0500
Currency
USD
Record Date
07.03.2024
Ex-Distribution Date
08.03.2024
Payable Date
15.03.2024
NAV
$7,27
Distribution Amount
$0,0500
Currency
USD
Record Date
07.02.2024
Ex-Distribution Date
08.02.2024
Payable Date
15.02.2024
NAV
$7,22
Distribution Amount
$0,0500
Currency
USD
Record Date
08.01.2024
Ex-Distribution Date
09.01.2024
Payable Date
16.01.2024
NAV
$7,29
Distribution Amount
$0,0500
Currency
USD
Record Date
07.12.2023
Ex-Distribution Date
08.12.2023
Payable Date
15.12.2023
NAV
$7,15
Distribution Amount
$0,0500
Currency
USD
Record Date
07.11.2023
Ex-Distribution Date
08.11.2023
Payable Date
15.11.2023
NAV
$6,92
Distribution Amount
$0,0500
Currency
USD
Record Date
06.10.2023
Ex-Distribution Date
09.10.2023
Payable Date
16.10.2023
NAV
$6,95
Distribution Amount
$0,0500
Currency
USD
Record Date
07.09.2023
Ex-Distribution Date
08.09.2023
Payable Date
15.09.2023
NAV
$7,24
Distribution Amount
$0,0500
Currency
USD
Record Date
07.08.2023
Ex-Distribution Date
08.08.2023
Payable Date
15.08.2023
NAV
$7,38
Distribution Amount
$0,0500
Currency
USD
Record Date
07.07.2023
Ex-Distribution Date
10.07.2023
Payable Date
17.07.2023
NAV
$7,32
Distribution Amount
$0,0500
Currency
USD
Record Date
07.06.2023
Ex-Distribution Date
08.06.2023
Payable Date
15.06.2023
NAV
$7,40
Distribution Amount
$0,0500
Currency
USD
Record Date
05.05.2023
Ex-Distribution Date
08.05.2023
Payable Date
15.05.2023
NAV
$7,44
Distribution Amount
$0,0500
Currency
USD
Record Date
10.04.2023
Ex-Distribution Date
11.04.2023
Payable Date
18.04.2023
NAV
$7,57
Distribution Amount
$0,0500
Currency
USD
Record Date
07.03.2023
Ex-Distribution Date
08.03.2023
Payable Date
15.03.2023
NAV
$7,51
Distribution Amount
$0,0500
Currency
USD
Record Date
07.02.2023
Ex-Distribution Date
08.02.2023
Payable Date
15.02.2023
NAV
$7,73
Distribution Amount
$0,0500
Currency
USD
Record Date
06.01.2023
Ex-Distribution Date
09.01.2023
Payable Date
16.01.2023
NAV
$7,67
Distribution Amount
$0,0500
Currency
USD
Record Date
07.12.2022
Ex-Distribution Date
08.12.2022
Payable Date
15.12.2022
NAV
$7,60
Distribution Amount
$0,0490
Currency
USD
Record Date
07.11.2022
Ex-Distribution Date
08.11.2022
Payable Date
15.11.2022
NAV
$7,35
Distribution Amount
$0,0490
Currency
USD
Record Date
07.10.2022
Ex-Distribution Date
10.10.2022
Payable Date
17.10.2022
NAV
$7,13
Distribution Amount
$0,0490
Currency
USD
Record Date
07.09.2022
Ex-Distribution Date
08.09.2022
Payable Date
15.09.2022
NAV
$7,64
Distribution Amount
$0,0490
Currency
USD
Record Date
05.08.2022
Ex-Distribution Date
08.08.2022
Payable Date
16.08.2022
NAV
$7,84
Distribution Amount
$0,0490
Currency
USD
Record Date
07.07.2022
Ex-Distribution Date
08.07.2022
Payable Date
15.07.2022
NAV
$7,60
Distribution Amount
$0,0490
Currency
USD
Record Date
07.06.2022
Ex-Distribution Date
08.06.2022
Payable Date
15.06.2022
NAV
$8,12
Distribution Amount
$0,0490
Currency
USD
Record Date
06.05.2022
Ex-Distribution Date
09.05.2022
Payable Date
16.05.2022
NAV
$8,02
Distribution Amount
$0,0490
Currency
USD
Record Date
07.04.2022
Ex-Distribution Date
08.04.2022
Payable Date
19.04.2022
NAV
$8,52
Distribution Amount
$0,0490
Currency
USD
Record Date
07.03.2022
Ex-Distribution Date
08.03.2022
Payable Date
15.03.2022
NAV
$8,34
Distribution Amount
$0,0490
Currency
USD
Record Date
07.02.2022
Ex-Distribution Date
08.02.2022
Payable Date
15.02.2022
NAV
$8,69
Distribution Amount
$0,0450
Currency
USD
Record Date
07.01.2022
Ex-Distribution Date
10.01.2022
Payable Date
17.01.2022
NAV
$8,81
Distribution Amount
$0,0420
Currency
USD
Record Date
07.12.2021
Ex-Distribution Date
08.12.2021
Payable Date
15.12.2021
NAV
$8,56
Distribution Amount
$0,0420
Currency
USD
Record Date
05.11.2021
Ex-Distribution Date
08.11.2021
Payable Date
15.11.2021
NAV
$8,65
Distribution Amount
$0,0420
Currency
USD
Record Date
07.10.2021
Ex-Distribution Date
08.10.2021
Payable Date
15.10.2021
NAV
$8,53
Distribution Amount
$0,0420
Currency
USD
Record Date
07.09.2021
Ex-Distribution Date
08.09.2021
Payable Date
15.09.2021
NAV
$8,61
Distribution Amount
$0,0420
Currency
USD
Record Date
06.08.2021
Ex-Distribution Date
09.08.2021
Payable Date
16.08.2021
NAV
$8,64
Distribution Amount
$0,0420
Currency
USD
Record Date
07.07.2021
Ex-Distribution Date
08.07.2021
Payable Date
15.07.2021
NAV
$8,59
Distribution Amount
$0,0420
Currency
USD
Record Date
07.06.2021
Ex-Distribution Date
08.06.2021
Payable Date
15.06.2021
NAV
$8,72
Distribution Amount
$0,0420
Currency
USD
Record Date
07.05.2021
Ex-Distribution Date
10.05.2021
Payable Date
17.05.2021
NAV
$8,80
Distribution Amount
$0,0420
Currency
USD
Record Date
08.04.2021
Ex-Distribution Date
09.04.2021
Payable Date
16.04.2021
NAV
$8,60
Distribution Amount
$0,0420
Currency
USD
Record Date
05.03.2021
Ex-Distribution Date
08.03.2021
Payable Date
15.03.2021
NAV
$8,38
Distribution Amount
$0,0420
Currency
USD
Record Date
05.02.2021
Ex-Distribution Date
08.02.2021
Payable Date
15.02.2021
NAV
$8,28
Distribution Amount
$0,0420
Currency
USD
Record Date
08.01.2021
Ex-Distribution Date
11.01.2021
Payable Date
18.01.2021
NAV
$8,27
Distribution Amount
$0,0420
Currency
USD
Record Date
07.12.2020
Ex-Distribution Date
08.12.2020
Payable Date
15.12.2020
NAV
$8,18
Distribution Amount
$0,0420
Currency
USD
Record Date
06.11.2020
Ex-Distribution Date
09.11.2020
Payable Date
16.11.2020
NAV
$7,91
Distribution Amount
$0,0420
Currency
USD
Record Date
07.10.2020
Ex-Distribution Date
08.10.2020
Payable Date
15.10.2020
NAV
$7,70
Distribution Amount
$0,0420
Currency
USD
Record Date
07.09.2020
Ex-Distribution Date
08.09.2020
Payable Date
15.09.2020
NAV
$7,63
Distribution Amount
$0,0420
Currency
USD
Record Date
07.08.2020
Ex-Distribution Date
10.08.2020
Payable Date
17.08.2020
NAV
$7,76
Distribution Amount
$0,0420
Currency
USD
Record Date
07.07.2020
Ex-Distribution Date
08.07.2020
Payable Date
15.07.2020
NAV
$7,53
Distribution Amount
$0,0420
Currency
USD
Record Date
05.06.2020
Ex-Distribution Date
08.06.2020
Payable Date
15.06.2020
NAV
$7,94
Distribution Amount
$0,0420
Currency
USD
Record Date
07.05.2020
Ex-Distribution Date
08.05.2020
Payable Date
15.05.2020
NAV
$7,42
Distribution Amount
$0,0420
Currency
USD
Record Date
07.04.2020
Ex-Distribution Date
08.04.2020
Payable Date
16.04.2020
NAV
$7,34
Distribution Amount
$0,0420
Currency
USD
Record Date
06.03.2020
Ex-Distribution Date
09.03.2020
Payable Date
16.03.2020
NAV
$7,60
Distribution Amount
$0,0420
Currency
USD
Record Date
07.02.2020
Ex-Distribution Date
10.02.2020
Payable Date
17.02.2020
NAV
$8,55
Distribution Amount
$0,0420
Currency
USD
Record Date
08.01.2020
Ex-Distribution Date
09.01.2020
Payable Date
16.01.2020
NAV
$8,62
Distribution Amount
$0,0420
Currency
USD
Record Date
06.12.2019
Ex-Distribution Date
09.12.2019
Payable Date
16.12.2019
NAV
$8,51
Distribution Amount
$0,0420
Currency
USD
Record Date
07.11.2019
Ex-Distribution Date
08.11.2019
Payable Date
15.11.2019
NAV
$8,54
Distribution Amount
$0,0420
Currency
USD
Record Date
07.10.2019
Ex-Distribution Date
08.10.2019
Payable Date
15.10.2019
NAV
$8,43
Distribution Amount
$0,0420
Currency
USD
Record Date
06.09.2019
Ex-Distribution Date
09.09.2019
Payable Date
16.09.2019
NAV
$8,55
Distribution Amount
$0,0420
Currency
USD
Record Date
07.08.2019
Ex-Distribution Date
08.08.2019
Payable Date
15.08.2019
NAV
$8,48
Distribution Amount
$0,0420
Currency
USD
Record Date
05.07.2019
Ex-Distribution Date
08.07.2019
Payable Date
15.07.2019
NAV
$8,64
Distribution Amount
$0,0420
Currency
USD
Record Date
07.06.2019
Ex-Distribution Date
10.06.2019
Payable Date
17.06.2019
NAV
$8,57
Distribution Amount
$0,0420
Currency
USD
Record Date
07.05.2019
Ex-Distribution Date
08.05.2019
Payable Date
15.05.2019
NAV
$8,66
Distribution Amount
$0,0420
Currency
USD
Record Date
05.04.2019
Ex-Distribution Date
08.04.2019
Payable Date
15.04.2019
NAV
$8,81
Distribution Amount
$0,0420
Currency
USD
Record Date
07.03.2019
Ex-Distribution Date
08.03.2019
Payable Date
15.03.2019
NAV
$8,60
Distribution Amount
$0,0420
Currency
USD
Record Date
07.02.2019
Ex-Distribution Date
08.02.2019
Payable Date
15.02.2019
NAV
$8,48
Distribution Amount
$0,0420
Currency
USD
Record Date
08.01.2019
Ex-Distribution Date
09.01.2019
Payable Date
16.01.2019
NAV
$8,33
Distribution Amount
$0,0420
Currency
USD
Record Date
07.12.2018
Ex-Distribution Date
10.12.2018
Payable Date
17.12.2018
NAV
$8,35
Distribution Amount
$0,0350
Currency
USD
Record Date
07.11.2018
Ex-Distribution Date
08.11.2018
Payable Date
15.11.2018
NAV
$8,69
Distribution Amount
$0,0350
Currency
USD
Record Date
05.10.2018
Ex-Distribution Date
08.10.2018
Payable Date
15.10.2018
NAV
$8,88
Distribution Amount
$0,0350
Currency
USD
Record Date
07.09.2018
Ex-Distribution Date
10.09.2018
Payable Date
17.09.2018
NAV
$8,86
Distribution Amount
$0,0350
Currency
USD
Record Date
07.08.2018
Ex-Distribution Date
08.08.2018
Payable Date
15.08.2018
NAV
$9,00
Distribution Amount
$0,0350
Currency
USD
Record Date
06.07.2018
Ex-Distribution Date
09.07.2018
Payable Date
16.07.2018
NAV
$8,93
Distribution Amount
$0,0350
Currency
USD
Record Date
07.06.2018
Ex-Distribution Date
08.06.2018
Payable Date
15.06.2018
NAV
$8,97
Distribution Amount
$0,0350
Currency
USD
Record Date
07.05.2018
Ex-Distribution Date
08.05.2018
Payable Date
15.05.2018
NAV
$8,85
Distribution Amount
$0,0350
Currency
USD
Record Date
06.04.2018
Ex-Distribution Date
09.04.2018
Payable Date
16.04.2018
NAV
$8,83
Distribution Amount
$0,0350
Currency
USD
Record Date
07.03.2018
Ex-Distribution Date
08.03.2018
Payable Date
15.03.2018
NAV
$8,95
Distribution Amount
$0,0350
Currency
USD
Record Date
07.02.2018
Ex-Distribution Date
08.02.2018
Payable Date
15.02.2018
NAV
$8,83
Distribution Amount
$0,0350
Currency
USD
Record Date
08.01.2018
Ex-Distribution Date
09.01.2018
Payable Date
16.01.2018
NAV
$9,33
Distribution Amount
$0,0350
Currency
USD
Record Date
07.12.2017
Ex-Distribution Date
08.12.2017
Payable Date
15.12.2017
NAV
$9,14
Distribution Amount
$0,0350
Currency
USD
Record Date
07.11.2017
Ex-Distribution Date
08.11.2017
Payable Date
15.11.2017
NAV
$9,17
Distribution Amount
$0,0350
Currency
USD
Record Date
06.10.2017
Ex-Distribution Date
09.10.2017
Payable Date
16.10.2017
NAV
$9,24
Distribution Amount
$0,0350
Currency
USD
Record Date
07.09.2017
Ex-Distribution Date
08.09.2017
Payable Date
15.09.2017
NAV
$9,07
Distribution Amount
$0,0350
Currency
USD
Record Date
07.08.2017
Ex-Distribution Date
08.08.2017
Payable Date
15.08.2017
NAV
$9,12
Distribution Amount
$0,0350
Currency
USD
Record Date
07.07.2017
Ex-Distribution Date
10.07.2017
Payable Date
17.07.2017
NAV
$8,99
Distribution Amount
$0,0350
Currency
USD
Record Date
07.06.2017
Ex-Distribution Date
08.06.2017
Payable Date
15.06.2017
NAV
$9,10
Distribution Amount
$0,0350
Currency
USD
Record Date
05.05.2017
Ex-Distribution Date
08.05.2017
Payable Date
15.05.2017
NAV
$9,08
Distribution Amount
$0,0350
Currency
USD
Record Date
07.04.2017
Ex-Distribution Date
10.04.2017
Payable Date
18.04.2017
NAV
$9,05
Distribution Amount
$0,0350
Currency
USD
Record Date
07.03.2017
Ex-Distribution Date
08.03.2017
Payable Date
15.03.2017
NAV
$9,03
Distribution Amount
$0,0350
Currency
USD
Record Date
07.02.2017
Ex-Distribution Date
08.02.2017
Payable Date
15.02.2017
NAV
$8,96
Distribution Amount
$0,0350
Currency
USD
Record Date
06.01.2017
Ex-Distribution Date
09.01.2017
Payable Date
16.01.2017
NAV
$8,98
Distribution Amount
$0,0350
Currency
USD
Record Date
07.12.2016
Ex-Distribution Date
08.12.2016
Payable Date
15.12.2016
NAV
$8,85
Distribution Amount
$0,0390
Currency
USD
Record Date
07.11.2016
Ex-Distribution Date
08.11.2016
Payable Date
15.11.2016
NAV
$8,63
Distribution Amount
$0,0390
Currency
USD
Record Date
07.10.2016
Ex-Distribution Date
10.10.2016
Payable Date
17.10.2016
NAV
$8,82
Distribution Amount
$0,0390
Currency
USD
Record Date
07.09.2016
Ex-Distribution Date
08.09.2016
Payable Date
15.09.2016
NAV
$8,86
Distribution Amount
$0,0390
Currency
USD
Record Date
05.08.2016
Ex-Distribution Date
08.08.2016
Payable Date
15.08.2016
NAV
$8,77
Distribution Amount
$0,0430
Currency
USD
Record Date
07.07.2016
Ex-Distribution Date
08.07.2016
Payable Date
15.07.2016
NAV
$8,66
Distribution Amount
$0,0430
Currency
USD
Record Date
07.06.2016
Ex-Distribution Date
08.06.2016
Payable Date
15.06.2016
NAV
$8,64
Distribution Amount
$0,0430
Currency
USD
Record Date
06.05.2016
Ex-Distribution Date
09.05.2016
Payable Date
16.05.2016
NAV
$8,40
Distribution Amount
$0,0430
Currency
USD
Record Date
07.04.2016
Ex-Distribution Date
08.04.2016
Payable Date
15.04.2016
NAV
$8,32
Distribution Amount
$0,0430
Currency
USD
Record Date
07.03.2016
Ex-Distribution Date
08.03.2016
Payable Date
15.03.2016
NAV
$8,20
Distribution Amount
$0,0430
Currency
USD
Record Date
05.02.2016
Ex-Distribution Date
08.02.2016
Payable Date
15.02.2016
NAV
$7,82
Distribution Amount
$0,0430
Currency
USD
Record Date
08.01.2016
Ex-Distribution Date
11.01.2016
Payable Date
18.01.2016
NAV
$8,05
Distribution Amount
$0,0430
Currency
USD
Record Date
07.12.2015
Ex-Distribution Date
08.12.2015
Payable Date
15.12.2015
NAV
$8,47
Distribution Amount
$0,0430
Currency
USD
Record Date
06.11.2015
Ex-Distribution Date
09.11.2015
Payable Date
16.11.2015
NAV
$8,83
Distribution Amount
$0,0430
Currency
USD
Record Date
07.10.2015
Ex-Distribution Date
08.10.2015
Payable Date
15.10.2015
NAV
$8,92
Distribution Amount
$0,0430
Currency
USD
Record Date
07.09.2015
Ex-Distribution Date
08.09.2015
Payable Date
15.09.2015
NAV
$8,81
Distribution Amount
$0,0390
Currency
USD
Record Date
07.08.2015
Ex-Distribution Date
10.08.2015
Payable Date
17.08.2015
NAV
$9,25
Distribution Amount
$0,0390
Currency
USD
Record Date
07.07.2015
Ex-Distribution Date
08.07.2015
Payable Date
15.07.2015
NAV
$9,38
Distribution Amount
$0,0390
Currency
USD
Record Date
05.06.2015
Ex-Distribution Date
08.06.2015
Payable Date
15.06.2015
NAV
$9,68
Distribution Amount
$0,0390
Currency
USD
Record Date
07.05.2015
Ex-Distribution Date
08.05.2015
Payable Date
15.05.2015
NAV
$9,99
Distribution Amount
$0,0070
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 2795 data points.
The chart has 1 X axis displaying Time. Data ranges from 2015-04-24 00:00:01 to 2026-01-12 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 6.55 to 10.03.
NAV
End of interactive chart.
Share Prices
NAV
$7,32
NAV Change
$0,00
NAV Change (%)
0,00%
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | $7,32 As on 12.01.2026 | $7,29 As on 27.10.2025 | $7,55 As on 02.10.2024 | $7,89 As on 02.02.2023 | $8,86 As on 12.01.2022 | $8,83 As on 07.05.2021 | $8,69 As on 02.01.2020 | $8,84 As on 05.04.2019 | $9,48 As on 26.01.2018 | $9,30 As on 05.10.2017 |
| Lowest NAV | $7,24 As on 02.01.2026 | $6,62 As on 08.04.2025 | $7,09 As on 16.04.2024 | $6,80 As on 27.10.2023 | $7,05 As on 12.10.2022 | $8,07 As on 29.01.2021 | $6,55 As on 23.03.2020 | $8,07 As on 03.01.2019 | $7,89 As on 24.12.2018 | $8,93 As on 23.01.2017 |
Year
Highest NAV
2026
$7,32 As on 12.01.2026
2025
$7,29 As on 27.10.2025
2024
$7,55 As on 02.10.2024
2023
$7,89 As on 02.02.2023
2022
$8,86 As on 12.01.2022
2021
$8,83 As on 07.05.2021
2020
$8,69 As on 02.01.2020
2019
$8,84 As on 05.04.2019
2018
$9,48 As on 26.01.2018
2017
$9,30 As on 05.10.2017
Year
Lowest NAV
2026
$7,24 As on 02.01.2026
2025
$6,62 As on 08.04.2025
2024
$7,09 As on 16.04.2024
2023
$6,80 As on 27.10.2023
2022
$7,05 As on 12.10.2022
2021
$8,07 As on 29.01.2021
2020
$6,55 As on 23.03.2020
2019
$8,07 As on 03.01.2019
2018
$7,89 As on 24.12.2018
2017
$8,93 As on 23.01.2017
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$7,32 (USD)
Highest NAV
$7,32 (USD)
Lowest NAV
$7,22 (USD)
Historical Pricing Results From 12.12.2025 To 12.01.2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 12.01.2026 | $7,32 | $0,00 | 0,00% |
| 09.01.2026 | $7,32 | $0,03 | 0,41% |
| 08.01.2026 | $7,29 | $0,03 | 0,41% |
| 07.01.2026 | $7,26 | $-0,03 | — |
| 06.01.2026 | $7,29 | $0,03 | 0,41% |
| 05.01.2026 | $7,26 | $0,02 | 0,28% |
| 02.01.2026 | $7,24 | $-0,02 | -0,28% |
| 01.01.2026 | $7,26 | $-0,02 | 0,00% |
| 31.12.2025 | $7,26 | $-0,02 | -0,27% |
| 30.12.2025 | $7,28 | $0,00 | 0,00% |
| 29.12.2025 | $7,28 | $0,00 | 0,00% |
| 26.12.2025 | $7,28 | $0,00 | 0,00% |
| 25.12.2025 | $7,28 | $0,02 | 0,00% |
| 24.12.2025 | $7,28 | $0,02 | 0,28% |
| 23.12.2025 | $7,26 | $0,00 | 0,00% |
| 22.12.2025 | $7,26 | $0,02 | 0,28% |
| 19.12.2025 | $7,24 | $0,00 | 0,00% |
| 18.12.2025 | $7,24 | $0,01 | 0,14% |
| 17.12.2025 | $7,23 | $0,01 | 0,14% |
| 16.12.2025 | $7,22 | $-0,03 | -0,41% |
| 15.12.2025 | $7,25 | $0,00 | 0,00% |
| 12.12.2025 | $7,25 | $0,00 | 0,00% |
Date
12.01.2026
NAV
$7,32
NAV Change
$0,00
NAV Change (%)
0,00%
Date
09.01.2026
NAV
$7,32
NAV Change
$0,03
NAV Change (%)
0,41%
Date
08.01.2026
NAV
$7,29
NAV Change
$0,03
NAV Change (%)
0,41%
Date
07.01.2026
NAV
$7,26
NAV Change
$-0,03
NAV Change (%)
—
Date
06.01.2026
NAV
$7,29
NAV Change
$0,03
NAV Change (%)
0,41%
Date
05.01.2026
NAV
$7,26
NAV Change
$0,02
NAV Change (%)
0,28%
Date
02.01.2026
NAV
$7,24
NAV Change
$-0,02
NAV Change (%)
-0,28%
Date
01.01.2026
NAV
$7,26
NAV Change
$-0,02
NAV Change (%)
0,00%
Date
31.12.2025
NAV
$7,26
NAV Change
$-0,02
NAV Change (%)
-0,27%
Date
30.12.2025
NAV
$7,28
NAV Change
$0,00
NAV Change (%)
0,00%
Date
29.12.2025
NAV
$7,28
NAV Change
$0,00
NAV Change (%)
0,00%
Date
26.12.2025
NAV
$7,28
NAV Change
$0,00
NAV Change (%)
0,00%
Date
25.12.2025
NAV
$7,28
NAV Change
$0,02
NAV Change (%)
0,00%
Date
24.12.2025
NAV
$7,28
NAV Change
$0,02
NAV Change (%)
0,28%
Date
23.12.2025
NAV
$7,26
NAV Change
$0,00
NAV Change (%)
0,00%
Date
22.12.2025
NAV
$7,26
NAV Change
$0,02
NAV Change (%)
0,28%
Date
19.12.2025
NAV
$7,24
NAV Change
$0,00
NAV Change (%)
0,00%
Date
18.12.2025
NAV
$7,24
NAV Change
$0,01
NAV Change (%)
0,14%
Date
17.12.2025
NAV
$7,23
NAV Change
$0,01
NAV Change (%)
0,14%
Date
16.12.2025
NAV
$7,22
NAV Change
$-0,03
NAV Change (%)
-0,41%
Date
15.12.2025
NAV
$7,25
NAV Change
$0,00
NAV Change (%)
0,00%
Date
12.12.2025
NAV
$7,25
NAV Change
$0,00
NAV Change (%)
0,00%
Documents
Product Literature
PDF Format
Fact Sheet - Franklin Income Fund (N (Mdis) USD)
Regulatory Documents
PDF Format
Key Information Document - Franklin Income Fund N (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 2026