F.K2 Cat B.UCITS Fd.Y
LU2303827351
F.K2 Cat B.UCITS Fd.Y/ LU2303827351 /
| NAV13/11/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 13.1700USD |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Insurance Linked Securities |
| Benchmark: |
Secured Overnight Financing Rate (SOFR) |
| Business year start: |
01/04 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Rob Christian, Lillian Knight, Vaneet Chadha |
| Volume del fondo: |
138.01 mill.
USD
|
| Data di lancio: |
18/06/2021 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.00% |
| Investimento minimo: |
5,000.00 USD |
| Deposit fees: |
0.14% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Franklin Templeton |
| Indirizzo: |
Schottenring 16, 2.OG, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.franklintempleton.at
|
