Franklin Templeton Alternative Funds Franklin K2 ActusRay European Alpha UCITS Fund Klasse X (acc) EUR/  LU2577791739  /

Fonds
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%

Países

Europe
 
100.00%