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