Стоимость чистых активов02.10.2024 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
12.1900SGD +0.16% reinvestment Alternative Investments Worldwide Franklin Templeton 

Инвестиционная стратегия

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").
 

Инвестиционная цель

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
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Alternative Investments
Регион: Worldwide
Branch: AI Hedgefonds Multi Strategies
Бенчмарк: ICE BofA US 3-Month Treasury Bill Index, HFRX Global Hedge Fund Index
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: J.P. Morgan SE, Niederlassung Luxemburg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Lilly Knight, Art Vinokur, Rob Christian
Объем фонда: 657.76 млн  USD
Дата запуска: 15.10.2014
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.75%
Max. Administration Fee: 2.55%
Минимальное вложение: 1,000.00 SGD
Deposit fees: 0.14%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Franklin Templeton
Адрес: Schottenring 16, 2.OG, 1010, Wien
Страна: Austria
Интернет: www.franklintempleton.at
 

Активы

Alternative Investments
 
100.00%

Страны

Global
 
100.00%