Fr.K2 A.Risk Pr.UCITS Fd.I(acc)USD
LU2303826031
Fr.K2 A.Risk Pr.UCITS Fd.I(acc)USD/ LU2303826031 /
NAV27.06.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,5900USD |
-0,09% |
z reinwestycją |
Inwestycje alternatywne
Światowy
|
Franklin Templeton ▶ |
Strategia inwestycyjna
The Fund aims to increase the value of its investments with lower volatility relative to broader equity markets and less correlation to traditional asset classes over the medium to long term.
The Fund pursues an actively managed investment strategy and invests mainly in: uncorrelated strategies which are systematic trading strategies based on quantitative analysis of price and fundamental data, through the use of internal or external algorithms. The Fund intends to gain exposure, either directly or indirectly (through mutual funds, exchange-traded funds, derivatives or structured products), to a wide range of transferable securities, derivatives (for hedging, efficient portfolio management and investment purposes, such as total return swaps), commodities, FX forwards (an exchange of a pair of currencies at a set rate on a future date) as well as other securities including but not limited to equity and equity-related securities (including participatory notes and convertible securities), debt securities of any quality of sovereign issuers worldwide, currencies as well as other eligible securities. The investment team may decide to invest all of the Fund's assets in debt securities issued by the EU, OECD, Singapore or other G20 member state.
Cel inwestycyjny
The Fund aims to increase the value of its investments with lower volatility relative to broader equity markets and less correlation to traditional asset classes over the medium to long term.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Inwestycje alternatywne |
Region: |
Światowy |
Branża: |
Multistrategie hedgingowe |
Benchmark: |
EURIBOR 3-Month Index |
Początek roku obrachunkowego: |
01.04 |
Last Distribution: |
- |
Bank depozytariusz: |
J.P. Morgan SE, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
Paul Fraynt |
Aktywa: |
- |
Data startu: |
18.06.2021 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,60% |
Minimalna inwestycja: |
5 000 000,00 USD |
Opłaty depozytowe: |
0,14% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Franklin Templeton |
Adres: |
Schottenring 16, 2.OG, 1010, Wien |
Kraj: |
Austria |
Internet: |
www.franklintempleton.at
|
Aktywa
Akcje |
|
47,44% |
Obligacje |
|
17,90% |
Inne |
|
34,66% |