F.K2 Elect.Gl.UCITS Fd.J PF/  LU2343874645  /

Fonds
NAV1/23/2025 Chg.+0.0700 Type of yield Investment Focus Investment company
14.3700USD +0.49% 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.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Hedgefonds Single Strategy
Benchmark: MSCI World Utilities Sector Index, HFRX Equity Hedge Index
Business year start: 4/1
Last Distribution: -
Depository bank: J.P. Morgan SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Lilly Knight, Art Vinokur, Rob Christian
Fund volume: 107.1 mill.  USD
Launch date: 6/10/2021
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.60%
Minimum investment: 5,000.00 USD
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
 
66.69%
Europe
 
19.73%
Pacific
 
7.11%
South America
 
1.51%
Others
 
4.96%