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

Fonds
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%