Franklin K2 Cat Bond UCITS Fund I EUR-H1 AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | -3,7 | 11,1 | 7,1 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 19-09-2024 | EUR 11,79 | |
Rendement 1 Dag | 0,00% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU2303827195 | |
Grootte Fonds (Mil) 30-08-2024 | USD 134,51 | |
Grootte Fondsklasse (Mil) 19-09-2024 | EUR 1,00 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 01-04-2024 | 1,05% |
Beleggingsdoelstelling: Franklin K2 Cat Bond UCITS Fund I EUR-H1 Acc |
The Fund’s investment objective is to seek to generate attractive risk-adjusted returns over time with limited correlation to other asset classes through investment in a portfolio of natural catastrophe bonds. The Investment Manager seeks to achieve the Fund’s investment objective through a systematic, proprietary rules-based process. Return is sought from a managed composition of the portfolio based on a set of rules that narrows the universe of catastrophe bonds through a screening and scoring process. |
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Management | ||
Naam manager Aanvangsdatum | ||
Vaneet Chadha 03-06-2024 | ||
Rob Christian 13-05-2024 | ||
Click here to see others | ||
Oprichtingsdatum 18-06-2021 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
ICE LIBOR 3 Month USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Franklin K2 Cat Bond UCITS Fund I EUR-H1 Acc | 30-09-2023 |
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