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 * | 13.16 USD | 02.10.2024 |
---|---|---|
Previous Price * | 13.15 USD | 01.10.2024 |
52 Week High * | 13.16 USD | 02.10.2024 |
52 Week Low * | 11.73 USD | 27.10.2023 |
NAV * | 13.16 USD | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 657,764,848 | |
Unit/Share Assets *** | 26,709,421 | |
Trading Information SIX |
YTD Performance | +9.30% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | +10.36% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | +1.86% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +3.22% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +3.79% |
03.04.2024 - 02.10.2024
03.04.2024 02.10.2024 |
1 year | +11.34% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +13.88% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +5.57% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +16.05% |
03.10.2019 - 02.10.2024
03.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Franklin K2 ActusRay Ptnrs Eurp Alp XEUR | 6.67% | |
---|---|---|
United States Treasury Bills | 3.28% | |
United States Treasury Bills | 2.19% | |
Franklin K2 ActusRay Ptnrs Eurp Alp YEUR | 1.71% | |
Constellation Energy Corp | 0.85% | |
GE Vernova Inc | 0.69% | |
MasTec Inc | 0.60% | |
3M Co | 0.54% | |
Bristol-Myers Squibb Co | 0.49% | |
Eli Lilly and Co | 0.49% | |
Last data update | 31.08.2024 |
TER *** | 1.92% |
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TER date *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.95% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |