Franklin Templeton Alternative Funds Franklin K2 ActusRay European Alpha UCITS Fund I PF (acc) USD-H1/  LU2511867827  /

Fonds
NAV06/06/2024 Chg.-0.0400 Type de rendement Focus sur l'investissement Société de fonds
11.9500USD -0.33% reinvestment Alternative Investments Europe Franklin Templeton 

Stratégie d'investissement

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).
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Alternative Investments
Région de placement: Europe
Branche: AI Hedgefonds Single Strategy
Benchmark: HFRXEH Equity Market Neutral Index
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE, Niederlassung Luxemburg
Domicile: Luxembourg
Permission de distribution: Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Andrew Alexander
Actif net: -
Date de lancement: 09/12/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.25%
Investissement minimum: 500,000.00 USD
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

Europe
 
100.00%