Fr.T.A.F.Fr.K2 A.Risk Pr.U.Fd.A(acc)USD/  LU2303826205  /

Fonds
NAV2024-05-24 Chg.+0.0100 Type of yield Investment Focus Investment company
11.4000USD +0.09% reinvestment Alternative Investments Worldwide Franklin Templeton 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Hedgefonds Multi Strategies
Benchmark: EURIBOR 3-Month Index
Business year start: 04-01
Last Distribution: -
Depository bank: J.P. Morgan SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Paul Fraynt
Fund volume: -
Launch date: 2021-06-18
Investment focus: -

Conditions

Issue surcharge: 5.75%
Max. Administration Fee: 1.20%
Minimum investment: 5,000.00 USD
Deposit fees: 0.14%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Franklin Templeton
Address: Schottenring 16, 2.OG, 1010, Wien
Country: Austria
Internet: www.franklintempleton.at
 

Assets

Stocks
 
47.44%
Bonds
 
17.90%
Others
 
34.66%

Countries

Global
 
100.00%