Franklin Templeton Alternative Funds Franklin K2 ActusRay European Alpha UCITS Fund Klasse X (acc) EUR
LU2577791739
Franklin Templeton Alternative Funds Franklin K2 ActusRay European Alpha UCITS Fund Klasse X (acc) EUR/ LU2577791739 /
NAV16/05/2024 |
Diferencia-0.0500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
12.1900EUR |
-0.41% |
reinvestment |
Alternative Investments
Europe
|
Franklin Templeton ▶ |
Estrategia de inversión
The Fund aims to increase the value of its investments, with lower volatility relative to the European equity markets over the medium to long term.
The Fund pursues an actively managed investment strategy and invests mainly in: listed European equity and equity-related securities issued by companies of any size or sectors which are located in, or doing significant business in Europe and other countries within the pan European time zones, through long-short equity strategies derivatives for hedging, efficient portfolio management and investment purposes. The Fund can invest to a lesser extent in: American depository receipts (limited to 15% of the Fund's assets), units of other mutual funds and exchange-traded funds (limited to 10% of the Fund's assets).
Objetivo de inversión
The Fund aims to increase the value of its investments, with lower volatility relative to the European equity markets over the medium to long term.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Alternative Investments |
Región: |
Europe |
Sucursal: |
AI Hedgefonds Single Strategy |
Punto de referencia: |
HFRXEH Equity Market Neutral Index |
Inicio del año fiscal: |
01/04 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE, Niederlassung Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Switzerland |
Gestor de fondo: |
Andrew Alexander |
Volumen de fondo: |
- |
Fecha de fundación: |
20/01/2023 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
- EUR |
Deposit fees: |
0.14% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Franklin Templeton |
Dirección: |
Schottenring 16, 2.OG, 1010, Wien |
País: |
Austria |
Internet: |
www.franklintempleton.at
|
Activos
Alternative Investments |
|
100.00% |