F.K2 Bard.H.A.UCITS Fd.A PF
LU2164517679
F.K2 Bard.H.A.UCITS Fd.A PF/ LU2164517679 /
NAV08/01/2025 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
11.6900USD |
0.00% |
reinvestment |
Alternative Investments
Worldwide
|
Franklin Templeton ▶ |
Stratégie d'investissement
The Fund aims to maximise its investment return over the long term with smaller declines than and lower correlation with equity markets.
The Fund pursues an actively managed investment strategy and invests primarily in securities of companies involved in mergers, acquisitions, restructurings, spinoffs and liquidations and may participate in such transactions. The Fund intends to obtain direct or indirect exposure (essentially through the use of derivatives) in a wide range of securities, such as equities and equity-related securities (including convertible securities) as well as debt securities of any maturity or quality (including investment-grade, below investment-grade, low-rated and/or unrated securities) issued by governments, government-related entities and corporations located primarily in North America and Europe. The Fund may obtain exposure to high yield ("junk") bonds, distressed debt securities (securities of companies that are, or are about to be, involved in reorganisations, financial restructurings, or bankruptcy) and up to 5% in defaulted debt securities.
Objectif d'investissement
The Fund aims to maximise its investment return over the long term with smaller declines than and lower correlation with equity markets.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Alternative Investments |
Région de placement: |
Worldwide |
Branche: |
AI Hedgefonds Single Strategy |
Benchmark: |
Merger Arbitrage Index, HFRX Event Driven Index |
Début de l'exercice: |
01/04 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Art Vinokur, Gian Maria Magrini |
Actif net: |
70.04 Mio.
USD
|
Date de lancement: |
30/09/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.75% |
Frais d'administration max.: |
1.95% |
Investissement minimum: |
5,000.00 USD |
Deposit fees: |
0.14% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Franklin Templeton |
Adresse: |
Schottenring 16, 2.OG, 1010, Wien |
Pays: |
Austria |
Internet: |
www.franklintempleton.at
|
Actifs
Alternative Investments |
|
100.00% |
Pays
North America |
|
55.43% |
Europe |
|
29.17% |
Central America |
|
3.88% |
Pacific |
|
1.76% |
Autres |
|
9.76% |