Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1
LU2332201677
Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1/ LU2332201677 /
NAV2024-05-02 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
11.7800GBP |
+0.09% |
reinvestment |
Alternative Investments
AI Hedgefonds Single Strategy
|
Franklin Templeton ▶ |
Investment strategy
The Fund aims to achieve total return over a full market cycle through a combination of investment growth, income and capital preservation over the medium to long term.
The Fund which is only intended for institutional, professional and sophisticated investors, pursues an actively managed investment strategy and invests mainly in a diversified portfolio of credit-related transferable securities of any credit quality and financial derivative instruments with no predetermined asset allocations, including long and short positions in: mortgage-related, asset-backed securities and other related investments such as residential mortgage credit, commercial mortgage credit, REITs, collateralized loan obligations, non-traditional asset-backed securities and interest-rate sensitive securities US government and agency securities, government and supranational debt securities, corporate bonds, floating and fixed debt securities and financial derivative instruments with similar economic characteristics. derivatives for hedging, efficient portfolio management and investment purposes The Fund can invest to a lesser extent in: distressed securities (including current loss-taking tranches of collaterised - mortgage obligations and mortgage-backed securities), limited to 10% of the Fund's net assets cash-settled structured products or exchange traded notes.
Investment goal
The Fund aims to achieve total return over a full market cycle through a combination of investment growth, income and capital preservation over the medium to long term.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Country: |
United States of America |
Branch: |
AI Hedgefonds Single Strategy |
Benchmark: |
HFRX RV: Fixed Income Asset Backed Index, Bloomberg U.S. Aggregate Index |
Business year start: |
04-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Mark Tecotzky, Gregory Valli |
Fund volume: |
33.01 mill.
USD
|
Launch date: |
2021-04-28 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
500,000.00 GBP |
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
Alternative Investments |
|
100.00% |
Countries
United States of America |
|
100.00% |