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 /
NAV08/01/2025 |
Chg.-0.1900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
11.0700EUR |
-1.69% |
reinvestment |
Alternative Investments
Worldwide
|
Franklin Templeton ▶ |
Stratégie d'investissement
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)
Objectif d'investissement
The Fund aims to provide a positive return in any market conditions (absolute return) over the medium to long term.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Alternative Investments |
Région de placement: |
Worldwide |
Branche: |
AI Hedgefonds Single Strategy |
Benchmark: |
MSCI World Utilities Sector Index, HFRX Equity Hedge Index |
Début de l'exercice: |
01/04 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Lilly Knight, Art Vinokur, Rob Christian |
Actif net: |
66.09 Mio.
USD
|
Date de lancement: |
14/11/2022 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.75% |
Frais d'administration max.: |
1.95% |
Investissement minimum: |
5,000.00 EUR |
Deposit fees: |
0.14% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Franklin Templeton |
Adresse: |
Schottenring 16, 2.OG, 1010, Wien |
Pays: |
Austria |
Internet: |
www.franklintempleton.at
|
Actifs
Alternative Investments |
|
100.00% |
Pays
North America |
|
66.69% |
Europe |
|
19.73% |
Pacific |
|
7.11% |
South America |
|
1.51% |
Autres |
|
4.96% |