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

Fonds
NAV23/01/2025 Var.+0.0500 Type of yield Focus sugli investimenti Società d'investimento
11.4600EUR +0.44% reinvestment Alternative Investments Worldwide Franklin Templeton 

Investment strategy

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)
 

Investment goal

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

Dati master

Type of yield: reinvestment
Fondi Categoria: Alternative Investments
Region: Worldwide
Settore: AI Hedgefonds Single Strategy
Benchmark: MSCI World Utilities Sector Index, HFRX Equity Hedge 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, Luxembourg, Czech Republic
Gestore del fondo: Lilly Knight, Art Vinokur, Rob Christian
Volume del fondo: 107.1 mill.  USD
Data di lancio: 14/11/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.75%
Tassa amministrativa massima: 1.95%
Investimento minimo: 5,000.00 EUR
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

Alternative Investments
 
100.00%

Paesi

North America
 
66.69%
Europe
 
19.73%
Pacific
 
7.11%
South America
 
1.51%
Altri
 
4.96%