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 |
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% |