Franklin Athena Uncorrelated Strategies UCITS Fund P2 GBP Accumulation Fonds
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ISIN: LU3047207439
net asset value
| 10,48 GBP | -0,01 GBP | -0,10 % |
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| previous day | 10,49 GBP | date | 25.09.2026 |
investment policy
so investiert der Franklin Athena Uncorrelated Strategies UCITS Fund P2 GBP 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 GBP Accumulation Fonds current price
| 10,48 GBP | -0,01 GBP | -0,10 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market |
rating for Franklin Athena Uncorrelated Strategies UCITS Fund P2 GBP Accumulation Fonds
| €uro fundrating | - |
fonds performance: Franklin Athena Uncorrelated Strategies UCITS Fund P2 GBP Accumulation Fonds
| performance 1 year | 11,02 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | LU3047207439 |
| name | Franklin Athena Uncorrelated Strategies UCITS Fund P2 GBP Accumulation Fonds |
| investment company | Franklin Templeton International Services |
| applied in | Luxembourg |
| issue date | 08.08.2025 |
| category | Alternative Inv Multistrategy USD |
| currency | GBP |
| capacity | 156 331 592,07 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| fund manager | Vaneet Chadha, Rob Christian, Brian Powers |
| fiscal year-end | 31.03. |
| last update | 24.09.2026 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 5 000 000,00 |
| 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 |