Franklin K2 Alternative Strategies Fund A(Ydis)EUR
Fund
ISIN LU1093756671 / Valor 25049409
NAV (2024-11-29)
EUR 15.63+0.19%
Franklin K2 Alternative Strategies Fund A(Ydis)EUR
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The Franklin K2 Alternative Strategies Fund A(Ydis)EUR, designated by its ISIN LU1093756671, recorded a Net Asset Value (NAV) of 15.63 EUR on 2024-11-29. This figure represents a +0.19% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
derivativesalternative strategies
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OTHER SHARE CLASSES OF THIS FUND
Franklin K2 Alternative Strategies Fund W(acc)USD
Franklin K2 Alternative Strategies Fund W(acc)USD
Franklin K2 Alternative Strategies Fund W(acc)USD
Valor: 30192815
Annual Return
-50%0%+50%
Risk level
110
0.38%USD 13.28
Franklin K2 Alternative Strategies Fund Z(acc)GBP-H1
Franklin K2 Alternative Strategies Fund Z(acc)GBP-H1
Franklin K2 Alternative Strategies Fund Z(acc)GBP-H1
Valor: 25053000
Annual Return
-50%0%+50%
Risk level
110
0.32%GBP 12.51
Franklin K2 Alternative Strategies Fund A(acc)SEK-H1
Franklin K2 Alternative Strategies Fund A(acc)SEK-H1
Franklin K2 Alternative Strategies Fund A(acc)SEK-H1
Valor: 26530795
Annual Return
-50%0%+50%
Risk level
110
0.29%SEK 10.46
Franklin K2 Alternative Strategies Fund S PF (Acc) EUR
Franklin K2 Alternative Strategies Fund S PF (Acc) EUR
Franklin K2 Alternative Strategies Fund S PF (Acc) EUR
Valor: 11923991
Annual Return
-50%0%+50%
Risk level
110
0.36%EUR 11.28
Franklin K2 Alternative Strategies Fund S PF (Acc) EUR-H1
Franklin K2 Alternative Strategies Fund S PF (Acc) EUR-H1
Franklin K2 Alternative Strategies Fund S PF (Acc) EUR-H1
Valor: 11923991
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 10.96
Franklin K2 Alternative Strategies Fund N(acc)HUF-H1
Franklin K2 Alternative Strategies Fund N(acc)HUF-H1
Franklin K2 Alternative Strategies Fund N(acc)HUF-H1
Valor: 27809458
Annual Return
-50%0%+50%
Risk level
110
0.36%HUF 123.65
Franklin K2 Alternative Strategies Fund S(acc)CHF-H1
Franklin K2 Alternative Strategies Fund S(acc)CHF-H1
Franklin K2 Alternative Strategies Fund S(acc)CHF-H1
Valor: 36415189
Annual Return
-50%0%+50%
Risk level
110
0.39%CHF 10.24
Franklin K2 Alternative Strategies Fund I PF (Ydis) EUR-H1
Franklin K2 Alternative Strategies Fund I PF (Ydis) EUR-H1
Franklin K2 Alternative Strategies Fund I PF (Ydis) EUR-H1
Valor: 44777604
Annual Return
-50%0%+50%
Risk level
110
0.38%EUR 10.64
Franklin K2 Alternative Strategies Fund W(acc)EUR
Franklin K2 Alternative Strategies Fund W(acc)EUR
Franklin K2 Alternative Strategies Fund W(acc)EUR
Valor: 25052993
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 16.90
Franklin K2 Alternative Strategies Fund W(acc)GBP-H1
Franklin K2 Alternative Strategies Fund W(acc)GBP-H1
Franklin K2 Alternative Strategies Fund W(acc)GBP-H1
Valor: 25052737