Franklin K2 Athena Risk Premia UCITS Fund

10,61
-0,01%
07/12/2022
Riesgo
5/7
ISIN
LU2303826205
Categoría
Patrimonio
111,9M€
Rentabilidad YTD
18,06%

Estrategia de inversión

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 risk premia strategies, which for these purposes the Investment Manager considers 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 Manager and/or its affiliates or which are sourced from third-party broker-dealers.

Comisiones

Management Fee
1.20%
On Going Charge
1.54%
Total Expense Ratio
1.45%

Otras clases

Nombre ISIN Comisión
Franklin K2 Athena Risk Premia UCITS Fund Y USD Acc LU2303826387 0,00 %
Franklin K2 Athena Risk Premia UCITS Fund EO EUR-H1 Acc LU2303825900 0,45 %
Franklin K2 Athena Risk Premia UCITS Fund I USD Acc LU2303826031 0,60 %
Franklin K2 Athena Risk Premia UCITS Fund EB EUR-H1 Acc LU2303825736 0,30 %
Franklin K2 Athena Risk Premia UCITS Fund I EUR-H1 Acc LU2303826114 0,60 %
Franklin K2 Athena Risk Premia UCITS Fund EB USD Acc LU2303825652 0,30 %
Franklin K2 Athena Risk Premia UCITS Fund EO USD Acc LU2303825819 0,45 %
Franklin K2 Athena Risk Premia UCITS Fund A USD Acc LU2303826205 1,20 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
18,06% -
30 días
-5,69% -
6 meses
2,41% -
12 meses
18,47% -

Rentabilidad por trimestres

Año T1 T2 T3 T4
2021 - - - -1,81% -0,31%
2022 - 1,75% 5,56% -0,86% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Franklin K2 Athena Risk Premia UCITS Fund frente a su categoría

Documentos

Documento
Última actualización
Prospectus
22/11/2022
SemiannualReport
03/12/2022
Factsheet
20/10/2022
Key Investor Information Document (KIID)
19/08/2022
AnnualReport
15/11/2022
Rulebook
22/08/2022

Divisas

Materias primas

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