F.K2 Bard.H.A.UCITS Fd.A PF
LU2164517679
F.K2 Bard.H.A.UCITS Fd.A PF/ LU2164517679 /
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% |