NAV08/01/2025 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
11.6900USD 0.00% reinvestment Alternative Investments Worldwide Franklin Templeton 

Investment strategy

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.
 

Investment goal

The Fund aims to maximise its investment return over the long term with smaller declines than and lower correlation with equity markets.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Alternative Investments
Region: Worldwide
Settore: AI Hedgefonds Single Strategy
Benchmark: Merger Arbitrage Index, HFRX Event Driven Index
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Art Vinokur, Gian Maria Magrini
Volume del fondo: 70.04 mill.  USD
Data di lancio: 30/09/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.75%
Tassa amministrativa massima: 1.95%
Investimento minimo: 5,000.00 USD
Deposit fees: 0.14%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Franklin Templeton
Indirizzo: Schottenring 16, 2.OG, 1010, Wien
Paese: Austria
Internet: www.franklintempleton.at
 

Attività

Alternative Investments
 
100.00%

Paesi

North America
 
55.43%
Europe
 
29.17%
Central America
 
3.88%
Pacific
 
1.76%
Altri
 
9.76%