Стоимость чистых активов23.01.2025 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
11.2400EUR +0.18% reinvestment Alternative Investments Worldwide Franklin Templeton 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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

Основные данные

Тип доходности: reinvestment
Категории фондов: Alternative Investments
Регион: Worldwide
Branch: AI Hedgefonds Single Strategy
Бенчмарк: Merger Arbitrage Index, HFRX Event Driven Index
Начало рабочего (бизнес) года: 01.04
Last Distribution: -
Депозитарный банк: J.P. Morgan SE, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Art Vinokur, Gian Maria Magrini
Объем фонда: 69.84 млн  USD
Дата запуска: 13.12.2019
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 1.25%
Минимальное вложение: 5,000,000.00 EUR
Deposit fees: 0.14%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Franklin Templeton
Адрес: Schottenring 16, 2.OG, 1010, Wien
Страна: Austria
Интернет: www.franklintempleton.at
 

Активы

Alternative Investments
 
100.00%

Страны

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