Franklin K2 Athena Uncorrelated Strategies UCITS Fund EB USD Acc header image

Franklin K2 Athena Uncorrelated Strategies UCITS Fund EB USD Acc

Fund

ISIN LU2303825652 / Valor 11013795

NAV (2025-04-25)
USD 12.50-0.32%

Franklin K2 Athena Uncorrelated Strategies UCITS Fund EB USD Acc
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The Franklin K2 Athena Uncorrelated Strategies UCITS Fund EB USD Acc, designated by its ISIN LU2303825652, recorded a Net Asset Value (NAV) of 12.50 USD on 2025-04-25. This figure represents a -0.32% 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:
quantitative analysis euribor 3-month risk premia

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OTHER SHARE CLASSES OF THIS FUND

Franklin K2 Athena Uncorrelated Strategies UCITS Fund W USD Acc
Franklin K2 Athena Uncorrelated Strategies UCITS Fund W USD Acc Franklin K2 Athena Uncorrelated Strategies UCITS Fund W USD Acc Valor: 12307215
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Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 11.59
Franklin K2 Athena Uncorrelated Strategies UCITS Fund EB EUR-H1 Acc
Franklin K2 Athena Uncorrelated Strategies UCITS Fund EB EUR-H1 Acc Franklin K2 Athena Uncorrelated Strategies UCITS Fund EB EUR-H1 Acc Valor: 11013795
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 11.70
Franklin K2 Athena Uncorrelated Strategies UCITS Fund I EUR-H1 Acc
Franklin K2 Athena Uncorrelated Strategies UCITS Fund I EUR-H1 Acc Franklin K2 Athena Uncorrelated Strategies UCITS Fund I EUR-H1 Acc Valor: 11013639
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Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 11.56
Franklin K2 Athena Uncorrelated Strategies UCITS Fund I USD Acc
Franklin K2 Athena Uncorrelated Strategies UCITS Fund I USD Acc Franklin K2 Athena Uncorrelated Strategies UCITS Fund I USD Acc Valor: 11013639
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 12.35
Franklin K2 Athena Uncorrelated Strategies UCITS Fund EO EUR-H1 Acc
Franklin K2 Athena Uncorrelated Strategies UCITS Fund EO EUR-H1 Acc Franklin K2 Athena Uncorrelated Strategies UCITS Fund EO EUR-H1 Acc Valor: 11013795
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 11.61
Franklin K2 Athena Uncorrelated Strategies UCITS Fund EO USD Acc
Franklin K2 Athena Uncorrelated Strategies UCITS Fund EO USD Acc Franklin K2 Athena Uncorrelated Strategies UCITS Fund EO USD Acc Valor: 11013795
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 12.43
Franklin K2 Athena Uncorrelated Strategies UCITS Fund Y USD Acc
Franklin K2 Athena Uncorrelated Strategies UCITS Fund Y USD Acc Franklin K2 Athena Uncorrelated Strategies UCITS Fund Y USD Acc Valor: 11013639
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Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 12.71
Franklin K2 Athena Uncorrelated Strategies UCITS Fund A USD Acc
Franklin K2 Athena Uncorrelated Strategies UCITS Fund A USD Acc Franklin K2 Athena Uncorrelated Strategies UCITS Fund A USD Acc Valor: 11013639
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Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 12.06