NAV02/10/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
11.8200EUR +0.25% reinvestment Alternative Investments Worldwide Franklin Templeton 

Investment strategy

The Fund is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to increase the value of its investments over the medium to long term and to keep share price fluctuations lower than those for equity markets generally The Fund can invest in any asset, and use any investment technique, that is permitted to a UCITS fund, including those that are generally considered to be high risk. The Fund can invest in any kind of equity securities and debt securities from any country or type of issuer. It can invest directly or may gain exposure to investments indirectly, such as through derivatives, participatory notes, or by investing in other UCITS or UCIs. It can take direct or indirect long or short positions in securities, currencies, interest rates, and other investments or financial instruments. It may also take indirect long or short positions in commodities. The Fund may engage in derivative transactions that have the effect of magnifying investment gains or losses. The Fund uses high quantity of listed and unlisted derivatives for hedging, efficient portfolio management and/or investment purposes. The Fund may engage in active and frequent trading as part of its investment strategies. The Fund may also invest up to 10% of its net assets into risk-linked securities, generally catastrophe and natural disaster risks, that transfer a specified set of risks from an issuer to investors ("catastrophe bonds").
 

Investment goal

The Fund is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to increase the value of its investments over the medium to long term and to keep share price fluctuations lower than those for equity markets generally
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Hedgefonds Multi Strategies
Benchmark: ICE BofA US 3-Month Treasury Bill Index, HFRX Global Hedge Fund Index
Business year start: 01/07
Last Distribution: -
Depository bank: J.P. Morgan SE, Niederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Lilly Knight, Art Vinokur, Rob Christian
Fund volume: 657.76 mill.  USD
Launch date: 18/01/2019
Investment focus: -

Conditions

Issue surcharge: 5.75%
Max. Administration Fee: 2.55%
Minimum investment: 1,000.00 EUR
Deposit fees: 0.14%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Franklin Templeton
Address: Schottenring 16, 2.OG, 1010, Wien
Country: Austria
Internet: www.franklintempleton.at
 

Assets

Alternative Investments
 
100.00%

Countries

Global
 
100.00%