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%