Franklin K2 Athena Uncorrelated Strategies UCITS Fund I USD Acc Fonds
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WKN DE: A3CQ9M / ISIN: LU2303826031
Nettoinventarwert (NAV)
11,89 USD | 0,01 USD | 0,08 % |
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Vortag | 11,88 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Franklin K2 Athena Uncorrelated Strategies UCITS Fund I USD Acc Fonds: The investment objective of the Fund is to seek to achieve long-term capital appreciation with lower volatility relative to the broader equity markets and substantially less correlation to traditional asset classes over a full market cycle. The Fund seeks to achieve its investment objective by pursuing various risk premia strategies, which for these purposes the Investment Manager considers to be systematic strategies that seek to profit from persistent behavioral and/or structural anomalies or other factors and which are developed by the Investment Manager and/or its affiliates or which are sourced from third-party broker-dealers.
Franklin K2 Athena Uncorrelated Strategies UCITS Fund I USD Acc Fonds aktueller Kurs
11,89 USD | 0,01 USD | 0,12 % |
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Datum | 12.12.2024 |
Vortag | 11,89 USD |
Börse | FII |
Rating für Franklin K2 Athena Uncorrelated Strategies UCITS Fund I USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Franklin K2 Athena Uncorrelated Strategies UCITS Fund I USD Acc Fonds
Performance 1 Jahr | 6,54 | |
Performance 2 Jahre | 11,02 | |
Performance 3 Jahre | 23,47 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CQ9M |
ISIN | LU2303826031 |
Name | Franklin K2 Athena Uncorrelated Strategies UCITS Fund I USD Acc Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.06.2021 |
Kategorie | Alternative Inv Multistrategy USD |
Währung | USD |
Volumen | 112 696 030,24 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Vaneet Chadha, Paul Fraynt, Rob Christian |
Geschäftsjahresende | 31.03. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 733 950,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Franklin Templeton International Services S.à r.l. |
Postfach | 8A, rue Albert Borschette |
PLZ | L-1246 |
Ort | Luxembourg |
Land | |
Telefon | +352 46 66 67 212 |
Fax | |
Internet | http://www.franklintempleton.lu |