F.K2 Cat B.UCITS Fd.EO
LU2303826627
F.K2 Cat B.UCITS Fd.EO/ LU2303826627 /
| NAV2024-11-14 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 12.8800USD |
0.00% |
reinvestment |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Investment strategy
The Fund is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to generate attractive risk-adjusted returns by investing in a portfolio of natural catastrophe bonds over the medium to long term.
Catastrophe bonds are an example of insurance securitization in which risklinked securities transfer a specific set of risks (generally catastrophe and natural disaster risks) from an issuer or sponsor to investors. Investors in risk-linked securities (e.g. the Fund) take on the risks of a specified catastrophe (such as hurricanes, earthquakes, tornadoes, windstorms or other natural or weather-related events) in exchange for rates of return on investment.
Investment goal
The Fund is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to generate attractive risk-adjusted returns by investing in a portfolio of natural catastrophe bonds over the medium to long term.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Insurance Linked Securities |
| Benchmark: |
Secured Overnight Financing Rate (SOFR) |
| Business year start: |
04-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Rob Christian, Lillian Knight, Vaneet Chadha |
| Fund volume: |
137.79 mill.
USD
|
| Launch date: |
2021-06-18 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.55% |
| Minimum investment: |
5,000,000.00 USD |
| 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
|
