ISIN | LU1309513338 |
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Valor Number | 30192815 |
Bloomberg Global ID | |
Fund Name | Franklin K2 Alternative Strategies Fund W (Acc) |
Fund Provider |
Franklin Templeton Switzerland Ltd
Zürich, Switzerland Phone: +41 44 217 81 81 Web: www.franklintempleton.ch |
Fund Provider | Franklin Templeton Switzerland Ltd |
Representative in Switzerland |
Franklin Templeton Switzerland AG Zürich |
Distributor(s) |
FRANKLIN TEMPLETON SWITZERLAND LTD Zürich |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Fund's investment objective is to seek capital appreciation with lower volatility relative to the broad equity markets. |
Peculiarities |
Current Price * | 13.40 USD | 26.12.2024 |
---|---|---|
Previous Price * | 13.38 USD | 25.12.2024 |
52 Week High * | 13.40 USD | 11.12.2024 |
52 Week Low * | 11.97 USD | 03.01.2024 |
NAV * | 13.40 USD | 26.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 656,247,556 | |
Unit/Share Assets *** | 23,906,634 | |
Trading Information SIX |
YTD Performance | +11.30% |
29.12.2023 - 26.12.2024
29.12.2023 26.12.2024 |
---|---|---|
YTD Performance (in CHF) | +18.90% |
29.12.2023 - 26.12.2024
29.12.2023 26.12.2024 |
1 month | +1.13% |
26.11.2024 - 26.12.2024
26.11.2024 26.12.2024 |
3 months | +2.06% |
26.09.2024 - 26.12.2024
26.09.2024 26.12.2024 |
6 months | +5.26% |
26.06.2024 - 26.12.2024
26.06.2024 26.12.2024 |
1 year | +11.11% |
26.12.2023 - 26.12.2024
26.12.2023 26.12.2024 |
2 years | +14.73% |
27.12.2022 - 26.12.2024
27.12.2022 26.12.2024 |
3 years | +6.26% |
27.12.2021 - 26.12.2024
27.12.2021 26.12.2024 |
5 years | +16.42% |
26.12.2019 - 26.12.2024
26.12.2019 26.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills | 2.29% | |
---|---|---|
United States Treasury Bills | 1.52% | |
United States Treasury Bills | 1.07% | |
United States Treasury Bills | 0.76% | |
Constellation Energy Corp | 0.70% | |
GE Vernova Inc | 0.68% | |
United States Treasury Bills | 0.61% | |
MasTec Inc | 0.53% | |
3M Co | 0.50% | |
Ukraine Government | 0.47% | |
Last data update | 30.11.2024 |
TER *** | 1.75% |
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TER date *** | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.75% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |