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Anlageziel
The investment seeks capital appreciation with lower volatility relative to the broad equity markets. The fund seeks to achieve its investment goal by allocating its assets across multiple non-traditional or "alternative" strategies, including, but not limited to, some or all of the following strategies: Long Short Equity, Relative Value, Event Driven and Global Macro. It may invest in a wide range of securities and other investments including, but not limited to: equity securities (which may include common stocks, preferred stocks and convertible securities) and debt securities.
Stammdaten
Name | K2 Alternative Strategies Fund Class C Fonds |
ISIN | US35241W2035 |
WKN | |
Fondsgesellschaft | Franklin Templeton Investments |
Benchmark | MSCI ACWI |
Ausschüttungsart | Ausschüttend |
Manager | Anthony Zanolla, Robert Christian, Art Vinokur, Lillian C. Knight |
Domizil | United States |
Fondskategorie | Alternative |
Auflagedatum | 11.10.2013 |
Geschäftsjahr | 31.05. |
VL-fähig? | Nein |
Depotbank | The Bank of New York Mellon |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 11.10.2013 |
Depotbank | The Bank of New York Mellon |
Zahlstelle | |
Domizil | United States |
Geschäftsjahr | 31.05. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 11,57 |
Anzahl Fonds der Kategorie | 5 |
Volumen der Tranche | 6,23 Mio. USD |
Fondsvolumen | |
Total Expense Ratio (TER) | 3,33 |
Gebühren
Laufende Kosten | 3,33% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 3,33% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,70% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,01 |
WE seit Jahresbeginn | 9,36% |