Franklin Athena Uncorrelated Strategies UCITS Fund P2 USD Accumulation Fonds
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ISIN: LU3047206894
Nettoinventarwert (NAV)
12,59 USD | -0,02 USD | -0,16 % |
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Vortag | 12,61 USD | Datum | 03.09.2025 |
Anlagepolitik
So investiert der Franklin Athena Uncorrelated Strategies UCITS Fund P2 USD Accumulation Fonds: 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 uncorrelated strategies, which for these purposes the Investment Managers consider 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 Managers and/or their affiliates or which are sourced from third-party broker-dealers.
Franklin Athena Uncorrelated Strategies UCITS Fund P2 USD Accumulation Fonds aktueller Kurs
12,60 USD | 0,01 USD | 0,08 % |
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Datum | 14.08.2025 |
Vortag | 12,60 USD |
Börse | FII |
Rating für Franklin Athena Uncorrelated Strategies UCITS Fund P2 USD Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Franklin Athena Uncorrelated Strategies UCITS Fund P2 USD Accumulation Fonds
Performance 1 Jahr | 3,03 | |
Performance 2 Jahre | 13,42 | |
Performance 3 Jahre | 20,25 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU3047206894 |
Name | Franklin Athena Uncorrelated Strategies UCITS Fund P2 USD Accumulation Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.08.2025 |
Kategorie | Alternative Inv Multistrategy USD |
Währung | USD |
Volumen | |
Depotbank | J.P. Morgan SE |
Zahlstelle | |
Fondsmanager | Vaneet Chadha, Rob Christian |
Geschäftsjahresende | 31.03. |
Berichtsstand | 04.09.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Franklin Templeton International Services S.à r.l. |
Postfach | 8A, rue Albert Borschette |
PLZ | L-1246 |
Ort | Luxembourg |
Land | |
Telefon | +352 46 66 67 212 |
Fax | |
Internet | http://www.franklintempleton.lu |