Franklin Templeton Alternative Funds Franklin K2 Electron Global UCITS Fund Klasse A PF (acc) EUR-H1/  LU2548874556  /

Fonds
NAV23/01/2025 Diferencia+0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.4600EUR +0.44% reinvestment Alternative Investments Worldwide Franklin Templeton 

Estrategia de inversión

The Fund aims to provide a positive return in any market conditions (absolute return) over the medium to long term. The Fund pursues an actively managed investment strategy and invests mainly in: equity and equity-related securities issued by companies of any size in the infrastructure and global utility sectors located in North America, Europe and Asia-Pacific, and to a lesser extent in Latin America, including emerging markets derivatives for hedging, efficient portfolio management and investment purposes The Fund can invest to a lesser extent in: cash-settled structured products or exchange traded notes units of other mutual funds and exchange-traded security-linked notes (limited to 10% of assets)
 

Objetivo de inversión

The Fund aims to provide a positive return in any market conditions (absolute return) over the medium to long term.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Alternative Investments
Región: Worldwide
Sucursal: AI Hedgefonds Single Strategy
Punto de referencia: MSCI World Utilities Sector Index, HFRX Equity Hedge 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, Luxembourg, Czech Republic
Gestor de fondo: Lilly Knight, Art Vinokur, Rob Christian
Volumen de fondo: 107.1 millones  USD
Fecha de fundación: 14/11/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.75%
Max. Comisión de administración: 1.95%
Inversión mínima: 5,000.00 EUR
Deposit fees: 0.14%
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

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
 
66.69%
Europe
 
19.73%
Pacific
 
7.11%
South America
 
1.51%
Otros
 
4.96%