F.K2 Bard.H.A.UCITS Fd.I PF H/  LU2090055737  /

Fonds
NAV1/8/2025 Chg.0.0000 Type of yield Investment Focus Investment company
11.1800EUR 0.00% reinvestment Alternative Investments Worldwide Franklin Templeton 

Investment strategy

The Fund aims to maximise its investment return over the long term with smaller declines than and lower correlation with equity markets. The Fund pursues an actively managed investment strategy and invests primarily in securities of companies involved in mergers, acquisitions, restructurings, spinoffs and liquidations and may participate in such transactions. The Fund intends to obtain direct or indirect exposure (essentially through the use of derivatives) in a wide range of securities, such as equities and equity-related securities (including convertible securities) as well as debt securities of any maturity or quality (including investment-grade, below investment-grade, low-rated and/or unrated securities) issued by governments, government-related entities and corporations located primarily in North America and Europe. The Fund may obtain exposure to high yield ("junk") bonds, distressed debt securities (securities of companies that are, or are about to be, involved in reorganisations, financial restructurings, or bankruptcy) and up to 5% in defaulted debt securities.
 

Investment goal

The Fund aims to maximise its investment return over the long term with smaller declines than and lower correlation with equity markets.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Hedgefonds Single Strategy
Benchmark: Merger Arbitrage Index, HFRX Event Driven Index
Business year start: 4/1
Last Distribution: -
Depository bank: J.P. Morgan SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Art Vinokur, Gian Maria Magrini
Fund volume: 70.04 mill.  USD
Launch date: 12/13/2019
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.25%
Minimum investment: 5,000,000.00 EUR
Deposit fees: 0.14%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Franklin Templeton
Address: Schottenring 16, 2.OG, 1010, Wien
Country: Austria
Internet: www.franklintempleton.at
 

Assets

Alternative Investments
 
100.00%

Countries

North America
 
55.43%
Europe
 
29.17%
Central America
 
3.88%
Pacific
 
1.76%
Others
 
9.76%