Alt - Multiestrategia

Franklin K2 Alternative Strategies Fund

Franklin K2 Alternative Strategies Fund N(acc)USD | LU1093757307

Franklin Templeton Investment Funds

21 Sep, 2017
10,75
0,62%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 (LU1093756242)144,41M EUR10,68 EUR2,05%2,74%0 EUR
Franklin K2 Alternative Strategies Fund A(acc)USD (LU1093756168)178,99M USD11,00 USD2,05%2,74%4.205 USD
Franklin K2 Alternative Strategies Fund A(Ydis)EUR (LU1093756671)21,47M EUR11,92 EUR2,05%2,74%0 EUR
Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 (LU1212701707)22,61M EUR10,01 EUR2,05%2,74%0 EUR
Franklin K2 Alternative Strategies Fund A(Ydis)USD (LU1093756598)17,60M USD10,99 USD2,05%2,74%4.205 USD
Franklin K2 Alternative Strategies Fund I(acc)EUR-H1 (LU1093756911)355,99M EUR10,96 EUR1,75%1,90%0 EUR
Franklin K2 Alternative Strategies Fund I(acc)USD (LU1093756838)76,62M USD11,28 USD1,75%1,90%4.205.550 USD
Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 (LU1093757489)98,97M EUR10,45 EUR2,05%3,49%0 EUR
Franklin K2 Alternative Strategies Fund N(acc)USD (LU1093757307)92,11M USD10,75 USD2,05%3,49%4.205 USD
Franklin K2 Alternative Strategies Fund N(Ydis)EUR-H1 (LU1309513411)0,28M EUR10,15 EUR2,05%3,50%0 EUR
Franklin K2 Alternative Strategies Fund W(acc)EUR (LU1093757646)18,60M EUR12,17 EUR1,85%2,04%0 EUR
Franklin K2 Alternative Strategies Fund W(acc)USD (LU1309513338)14,29M USD10,78 USD1,85%2,04%2.523.330 USD
Franklin K2 Alternative Strategies Fund C(Acc)USD (LU1586272566)0,38M USD10,16 USD2,05%0,00%4.205 USD
Franklin K2 Alternative Strategies Fund W(Acc)EUR-H1 (LU1586275403)0,47M EUR10,08 EUR1,85%0,00%0 EUR
Franklin K2 Alternative Strategies Fund S(acc)EUR-H1 (LU1598044615)24,59M EUR10,09 EUR0,00%0,00%5.000 EUR
Franklin K2 Alternative Strategies Fund S(acc)USD (LU1598044888)6,09M USD10,21 USD0,00%0,00%4.205 USD

Estrategia

The Fund’s investment objective is to seek capital appreciation with lower volatility relative to the broad equity markets.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,14%PERCENT
Management Fee2,05%PERCENT
On Going Charge3,50%PERCENT
Total Expense Ratio3,49%PERCENT

Gestores

David Saunders


John Ritchey


Robert Christian


Metadata


Opiniones

Artículos relacionados

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20147,96%
20159,99%15,41%-4,52%-2,48%2,35%
20165,32%-6,17%4,01%1,10%6,75%
20170,70%-5,52%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jun 16, 2017) Sep 16, 2017
Key Investor Information Document (KIID) (Jan 27, 2017) Jan 28, 2017
SemiannualReport (Dec 31, 2016) Sep 07, 2017
AnnualReport (Jun 30, 2016) Sep 08, 2017
Rulebook (Feb 05, 2013) Jun 07, 2016