Franklin K2 Athena Uncorrelated Strategies UCITS Fund I EUR-H1 Acc Fonds
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WKN DE: A3CQ9N / ISIN: LU2303826114
Anlageziel
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.
Stammdaten
WKN | A3CQ9N |
ISIN | LU2303826114 |
Fondsgesellschaft | Franklin Templeton International Services |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | EUR |
Mindestanlage | 5 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Vaneet Chadha, Paul Fraynt, Rob Christian |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11,21 |
Fondsvolumen | 114 462 697,76 |
Total Expense Ratio (TER) | 0,90 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 18.06.2021 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -0,03 |