Franklin Templeton Alternative Funds Franklin K2 ActusRay European Alpha UCITS Fund I PF (acc) USD-H1
LU2511867827
Franklin Templeton Alternative Funds Franklin K2 ActusRay European Alpha UCITS Fund I PF (acc) USD-H1/ LU2511867827 /
Стоимость чистых активов06.06.2024 |
Изменение-0.0400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
11.9500USD |
-0.33% |
reinvestment |
Alternative Investments
Europe
|
Franklin Templeton ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Alternative Investments |
Регион: |
Europe |
Branch: |
AI Hedgefonds Single Strategy |
Бенчмарк: |
HFRXEH Equity Market Neutral Index |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE, Niederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Andrew Alexander |
Объем фонда: |
- |
Дата запуска: |
09.12.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.25% |
Минимальное вложение: |
500,000.00 USD |
Deposit fees: |
0.14% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Franklin Templeton |
Адрес: |
Schottenring 16, 2.OG, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.franklintempleton.at
|
Активы
Alternative Investments |
|
100.00% |