The Fund aims to achieve a combination of income and long-term capital appreciation, targeting a yearly average return of 3.5% (net of fees) in excess of the Euro Interbank Offered Rate (EURIBOR) over a rolling three year period. It intends to achieve its objective by actively managing direct and indirect exposure to equities, fixed income securities, collective investment schemes, ancillary liquid assets, bank deposits, money market instruments and money market funds, as well as indirect exposure to alternative investments.
Emittent
Franklin Templeton International Services SARL
Benchmark
EURIBOR 3 Month + 350 Bps
Gesamtkostenquote (TER)
1,64 %
Tracking Difference
0,5979