NAV08/01/2025 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.3300EUR +0.09% reinvestment Alternative Investments Worldwide Franklin Templeton 

Estrategia de inversión

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.
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Alternative Investments
Región: Worldwide
Sucursal: AI Hedgefonds Single Strategy
Punto de referencia: Merger Arbitrage Index, HFRX Event Driven Index
Inicio del año fiscal: 01/04
Última distribución: -
Banco depositario: J.P. Morgan SE, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Art Vinokur, Gian Maria Magrini
Volumen de fondo: 70.04 millones  USD
Fecha de fundación: 30/09/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 5,000,000.00 EUR
Deposit fees: 0.14%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Franklin Templeton
Dirección: Schottenring 16, 2.OG, 1010, Wien
País: Austria
Internet: www.franklintempleton.at
 

Activos

Alternative Investments
 
100.00%

Países

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