Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The Fund’s investment objective is to achieve absolute return over the long term by employing a long/short equity strategy. Long exposure will be principally achieved by investing directly or indirectly (through derivatives or equity-related securities) in equities of companies operating within or servicing the European market. Short exposure will only be achieved by investing indirectly through derivatives. In the Fund name, “Absolute Alpha” refers to the Investment Manager’s active investment management skill in seeking to achieve positive returns over the long term, which can have a significant bearing on whether the Fund meets its investment objective.
Stammdaten
WKN | A2AFRR |
ISIN | IE00BDCRQ907 |
Fondsgesellschaft | Franklin Templeton International Services |
Kategorie | Alt - Long/Short Aktien Europa |
Währung | USD |
Mindestanlage | 817,90 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Steve Frost, Michael Browne |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 87,30 |
Fonds Volumen | 18 034 272,00 |
Total Expense Ratio (TER) | 3,25 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 2,50 % |
Basisdaten
Auflagedatum | 23.03.2016 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Ireland |
Geschäftsjahr | 28.02.2021 |
Performancedaten
Veränderung Vortag | -0,01 |