Franklin K2 Athena Uncorrelated Strategies Fund EB -H1 Fonds
11,29
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
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
Name | Franklin K2 Athena Uncorrelated Strategies UCITS Fund EB EUR-H1 Acc Fonds |
ISIN | LU2303825736 |
WKN | A3CQ9J |
Fondsgesellschaft | Franklin Templeton International Services S.à r.l. |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Vaneet Chadha, Paul Fraynt, Rob Christian |
Domizil | Luxembourg |
Fondskategorie | Alternative |
Auflagedatum | 18.06.2021 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
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. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 11,29 |
Anzahl Fonds der Kategorie | 720 |
Volumen der Tranche | 24,34 Mio. EUR |
Fondsvolumen | 112,70 Mio. EUR |
Total Expense Ratio (TER) | 0,60 |
Gebühren
Laufende Kosten | 0,75% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,60% |
Transaktionskosten | 0,15% |
Depotbankgebühr | - |
Managementgebühr | 0,30% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,01 |
WE seit Jahresbeginn | 6,31% |