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LU1093757216 - Franklin K2 Alternative Strategies Fund I H1 (JPY) (Acc) (LU1093757216)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1093757216
LU1093757216 ISIN
Yatırım Fonları (YF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
1.122,15 JPY
Hisse başına net varlık değeri | 28.02.2025
15.09.2014
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGEX
CFI
-
Menkul değer sembolü
Formed
Status
Multi Asset
Yatırım kategorisi
Undefined
Sektör
Global
Coğrafya
ICE BofA US 3-Month Treasury Bill Index
Karşılaştırma ölçütü (benchmark)
1.9 %
Toplam Maliyet Oranı
498,03 milyon USD
Fonun toplam varlıkları | 28.02.2026
Hayır
UCITS

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Şu tarihe ilişkin son veriler 28.02.2025
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Fund profile

The Franklin K2 Alternative Strategies Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

LU1093757216 profile

The Franklin K2 Alternative Strategies Fund I H1 (JPY) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 15.09.2014 with unique ISIN - LU1093757216. The total expense ratio is 1.9%. The Franklin K2 Alternative Strategies Fund I H1 (JPY) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

Franklin K2 Alternative Strategies A (Acc) (EUR) (Acc)
Franklin K2 Alternative Strategies Fund A (EUR) (Dist)
Franklin K2 Alternative Strategies Fund A (USD) (Acc)
Franklin K2 Alternative Strategies Fund A (USD) (Dist)
Franklin K2 Alternative Strategies Fund A H1 (CHF) (Acc)
Franklin K2 Alternative Strategies Fund A H1 (CZK) (Acc)
Franklin K2 Alternative Strategies Fund A H1 (EUR) (Acc)
Franklin K2 Alternative Strategies Fund A H1 (EUR) (Dist)
Franklin K2 Alternative Strategies Fund A H1 (NOK) (Acc)
Franklin K2 Alternative Strategies Fund A H1 (SEK) (Acc)
Franklin K2 Alternative Strategies Fund A H1 (SGD) (Acc)
Franklin K2 Alternative Strategies Fund A PF H1 (EUR) (Acc)
Franklin K2 Alternative Strategies Fund A PF H1 (EUR) (Dist)
Franklin K2 Alternative Strategies Fund C (USD) (Dist)
Franklin K2 Alternative Strategies Fund G H1 (EUR) (Acc)
Franklin K2 Alternative Strategies Fund I (JPY) (Acc)
Franklin K2 Alternative Strategies Fund I (USD) (Acc)
Franklin K2 Alternative Strategies Fund I H1 (CHF) (Acc)
Franklin K2 Alternative Strategies Fund I H1 (EUR) (Acc)
Franklin K2 Alternative Strategies Fund I H1 (GBP) (Acc)
Franklin K2 Alternative Strategies Fund I H4 (USD) (Acc)
Franklin K2 Alternative Strategies Fund I PF H1 (EUR) (Acc)
Franklin K2 Alternative Strategies Fund I PF H1 (EUR) (Dist)
Franklin K2 Alternative Strategies Fund N (USD) (Acc)
Franklin K2 Alternative Strategies Fund N H1 (EUR) (Acc)
Franklin K2 Alternative Strategies Fund N H1 (EUR) (Dist)
Franklin K2 Alternative Strategies Fund N H1 (HUF) (Acc)
Franklin K2 Alternative Strategies Fund N H1 (PLN) (Acc)
Franklin K2 Alternative Strategies Fund S (USD) (Acc)
Franklin K2 Alternative Strategies Fund S H1 (CHF) (Acc)
Franklin K2 Alternative Strategies Fund S H1 (EUR) (Acc)
Franklin K2 Alternative Strategies Fund S H1 (GBP) (Acc)
Franklin K2 Alternative Strategies Fund S H1 (SGD) (Acc)
Franklin K2 Alternative Strategies Fund S PF (EUR) (Acc)
Franklin K2 Alternative Strategies Fund S PF H1 (EUR) (Acc)
Franklin K2 Alternative Strategies Fund W (EUR) (Acc)
Franklin K2 Alternative Strategies Fund W (USD) (Acc)
Franklin K2 Alternative Strategies Fund W H1 (CHF) (Acc)
Franklin K2 Alternative Strategies Fund W H1 (EUR) (Acc)
Franklin K2 Alternative Strategies Fund W H1 (EUR) (Dist)
Franklin K2 Alternative Strategies Fund W H1 (GBP) (Acc)
Franklin K2 Alternative Strategies Fund Y (USD) (Dist)
Franklin K2 Alternative Strategies Fund Z (USD) (Acc)
Franklin K2 Alternative Strategies Fund Z H1 (GBP) (Acc)
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