Franklin Templeton Alternative Funds Franklin K2 Athena Uncorrelated Strategies UCITS Fund Class W (acc) USD
LU2548874473
Franklin Templeton Alternative Funds Franklin K2 Athena Uncorrelated Strategies UCITS Fund Class W (acc) USD/ LU2548874473 /
NAV08/01/2025 |
Var.+0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
11.2000USD |
+0.09% |
reinvestment |
Alternative Investments
Worldwide
|
Franklin Templeton ▶ |
Investment strategy
The Fund aims to increase the value of its investments with lower volatility relative to broader equity markets and less correlation to traditional asset classes over the medium to long term.
Investment Policy The Fund pursues an actively managed investment strategy and invests mainly in: - uncorrelated strategies which are systematic trading strategies based on quantitative analysis of price and fundamental data, through the use of internal or external algorithms. The Fund intends to gain exposure, either directly or indirectly (through mutual funds, exchange-traded funds, derivatives or structured products), to a wide range of transferable securities, derivatives (for hedging, efficient portfolio management and investment purposes, such as total return swaps), commodities, FX forwards (an exchange of a pair of currencies at a set rate on a future date) as well as other securities including but not limited to equity and equity-related securities (including participatory notes and convertible securities), debt securities of any quality of sovereign issuers worldwide, currencies as well as other eligible securities. The investment team may decide to invest all of the Fund's assets in debt securities issued by the EU, OECD, Singapore or other G20 member state.
Investment goal
The Fund aims to increase the value of its investments with lower volatility relative to broader equity markets and less correlation to traditional asset classes over the medium to long term.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Alternative Investments |
Region: |
Worldwide |
Settore: |
AI Hedgefonds Multi Strategies |
Benchmark: |
ICE BofA US 3-Month Treasury Bill 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: |
Paul Fraynt, Robert Christian, Vaneet Chadha |
Volume del fondo: |
116.43 mill.
EUR
|
Data di lancio: |
14/11/2022 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.60% |
Investimento minimo: |
500,000.00 USD |
Deposit fees: |
0.14% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Franklin Templeton |
Indirizzo: |
Schottenring 16, 2.OG, 1010, Wien |
Paese: |
Austria |
Internet: |
www.franklintempleton.at
|
Attività
Stocks |
|
59.29% |
Bonds |
|
23.48% |
Other Assets |
|
17.23% |