NAV02/10/2024 Diferencia+0.1300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
114.4500CZK +0.11% reinvestment Alternative Investments Worldwide Franklin Templeton 

Estrategia de inversión

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").
 

Objetivo de inversión

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
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Alternative Investments
Región: Worldwide
Sucursal: AI Hedgefonds Multi Strategies
Punto de referencia: ICE BofA US 3-Month Treasury Bill Index, HFRX Global Hedge Fund Index
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: J.P. Morgan SE, Niederlassung Luxemburg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Lilly Knight, Art Vinokur, Rob Christian
Volumen de fondo: 657.76 millones  USD
Fecha de fundación: 24/04/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.75%
Max. Comisión de administración: 2.55%
Inversión mínima: 1,000.00 CZK
Deposit fees: 0.14%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

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

Global
 
100.00%