Franklin K2 Athena Uncorrelated Strategies UCITS Fund EO EUR-H1 Acc
Fund
ISIN LU2303825900 / Valor 11013795
NAV (2025-03-21)
EUR 11.85%
Franklin K2 Athena Uncorrelated Strategies UCITS Fund EO EUR-H1 Acc
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The Franklin K2 Athena Uncorrelated Strategies UCITS Fund EO EUR-H1 Acc, designated by its ISIN LU2303825900, recorded a Net Asset Value (NAV) of 11.85 EUR on 2025-03-21. This figure represents a % 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.
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quantitative analysiseuribor 3-monthrisk premia
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 11.80
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 11.94
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 12.59
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 11.82
Franklin K2 Athena Uncorrelated Strategies UCITS Fund EB USD Acc
Franklin K2 Athena Uncorrelated Strategies UCITS Fund EB USD Acc
Franklin K2 Athena Uncorrelated Strategies UCITS Fund EB USD Acc
Valor: 11013795
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 12.73
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 12.67
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 12.94
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