Franklin Alternative Strategies Fund N(acc)PLN-H1 Fonds
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WKN DE: A14RK3 / ISIN: LU1212702002
net asset value
11,92 PLN | 0,01 PLN | 0,08 % |
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previous day | 11,91 PLN | date | 05.06.2025 |
investment policy
so investiert der Franklin Alternative Strategies Fund N(acc)PLN-H1 Fonds: Anlageziel dieses Fonds ist eine Kapitalwertsteigerung mit einer niedrigeren Volatilität im Verhältnis zu den allgemeinen Aktienmärkten. Der Fonds verfolgt sein Anlageziel, indem er sein Vermögen mehreren alternativen Strategien zuweist.
Franklin Alternative Strategies Fund N(acc)PLN-H1 Fonds current price
11,92 PLN | 0,01 PLN | 0,08 % |
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date | |
previous day | 0,00 PLN |
stock market | Sonst |
rating for Franklin Alternative Strategies Fund N(acc)PLN-H1 Fonds
€uro fundrating | - |
fonds performance: Franklin Alternative Strategies Fund N(acc)PLN-H1 Fonds
performance 1 year | 5,30 | |
performance 2 year | 13,52 | |
performance 3 year | 15,06 | |
performance 5 year | 17,21 | |
performance 10 year | 18,84 |
fundamental data
WKN | A14RK3 |
isin | LU1212702002 |
name | Franklin Alternative Strategies Fund N(acc)PLN-H1 Fonds |
investment company | Franklin Templeton International Services |
applied in | Luxembourg |
issue date | 24.04.2015 |
category | Alternative Inv Multistrategy Sonstige |
currency | PLN |
capacity | 454 047 501,06 |
deposit bank | J.P. Morgan SE, Luxembourg Branch |
paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
fund manager | Robert Christian, Art Vinokur, Lillian C. Knight |
fiscal year-end | 30.06. |
last update | 06.06.2025 |
terms
issue charge | 3,00 % |
administration fee | % |
custodian fee | 0,14 % |
capital forming savings possible? | no |
initial minimum savings amount | |
funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
name | Franklin Templeton International Services S.à r.l. |
base#postofficebox | 8A, rue Albert Borschette |
zip code | L-1246 |
city | Luxembourg |
country | |
phone | +352 46 66 67 212 |
fax | |
internet | http://www.franklintempleton.lu |