Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
11.20 EUR | 0.01 EUR | 0.09 % |
---|
Vortag | 11.19 EUR | Datum | 22.11.2024 |
Fundamentaldaten
Valor | 110136397 |
ISIN | LU2303826114 |
Name | Franklin K2 Athena Uncorrelated Strategies UCITS Fund I EUR-H1 Acc Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.06.2021 |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | EUR |
Volumen | 107’452’850.09 |
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 | 21.11.2024 |
Anlagepolitik
So investiert der Franklin K2 Athena Uncorrelated Strategies UCITS Fund I EUR-H1 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
Fonds Performance: Franklin K2 Athena Uncorrelated Strategies UCITS Fund I EUR-H1 Acc Fonds
Performance 1 Jahr | 4.48 | |
Performance 2 Jahre | 6.77 | |
Performance 3 Jahre | 17.15 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.60 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’693’793.36 |
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 | |
URL | http://www.franklintempleton.lu |