F.K2 Bard.H.A.UCITS Fd.EO PF H1
LU2039784645
F.K2 Bard.H.A.UCITS Fd.EO PF H1/ LU2039784645 /
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% |