Franklin K2 Cat Bond Fund EO Fonds
13,66
USD
+0,01
USD
+0,07
%
NAV
Werbung
Anlageziel
The Fund’s investment objective is to seek to generate attractive risk-adjusted returns over time with limited correlation to other asset classes through investment in a portfolio of natural catastrophe bonds. The Investment Manager seeks to achieve the Fund’s investment objective through a systematic, proprietary rules-based process. Return is sought from a managed composition of the portfolio based on a set of rules that narrows the universe of catastrophe bonds through a screening and scoring process.
Stammdaten
| Name | Franklin K2 Cat Bond UCITS Fund EO USD Acc Fonds |
| ISIN | LU2303826627 |
| WKN | A3CQ9T |
| Fondsgesellschaft | Franklin Templeton International Services S.à r.l. |
| Benchmark | Secured Overnight Financing Rate(SOFR) |
| Ausschüttungsart | Thesaurierend |
| Manager | Vaneet Chadha, Rob Christian, Lillian C. Knight |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| 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 | 13,66 |
| Anzahl Fonds der Kategorie | 10728 |
| Volumen der Tranche | 1.329,04 USD |
| Fondsvolumen | 180,16 Mio. USD |
| Total Expense Ratio (TER) | 0,85 |
Gebühren
| Laufende Kosten | 1,40% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,85% |
| Transaktionskosten | 0,55% |
| Depotbankgebühr | - |
| Managementgebühr | 0,55% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,01 |
| WE seit Jahresbeginn | 4,35% |