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LU3047208676

Franklin Athena Uncorrelated Strategies UCITS Fund

As of 31/10/2025

NAV 1

€9.79

 
 

NAV Change 1

€0.03

(0.31%)

Overview

Summary of Fund Objective

To seek long-term investment growth, mainly through growth of capital, while maintaining a lower volatility relative to equity markets and less correlation to traditional asset classes. The Fund gains exposure to various uncorrelated strategies (i.e. systematic trading strategies based on quantitative analysis of price and Fundamental data, through the use of internal or external algorithms) by investing, directly or indirectly through derivatives, structured products and other Funds, in a wide range of asset classes such as equities, sovereign bonds of any quality, commodities and currencies. These investments may be from anywhere in the world.

What Are The Key Risks?

The Fund does not offer any capital guarantee or protection and you may not get back the amount invested.

  • The Fund is subject to the following risks which are materially relevant:
    Counterparty risk: the risk of failure of financial institutions or agents (when serving as a counterparty to financial contracts) to perform their obligations, whether due to insolvency, bankruptcy or other causes.
    Credit risk: the risk of loss arising from default that may occur if an issuer fails to make principal or interest payments when due. This risk is higher if the Fund holds low-rated, sub-investment-grade securities.
    Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets.
    Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks.
    Model risk: Potential loss as a consequence of decisions that could be principally based on the output of internal models, as a result of errors in the development, implementation or use of such models. Materialisation of the model risk may be detrimental to fund performance.

Complete information on the risks of investing in the Fund are set out in the Fund's prospectus.

Fund Information
Total Net Assets  As of 30/09/2025 (Updated Monthly)
$145.66 Million
Fund Inception Date 
08/08/2025
Share Class Inception Date 
08/08/2025
Inception Date (Performance) 
25/04/2025
Base Currency for Fund 
USD
Base Currency for Share Class 
EUR
Fund Maturity Date 
N/A
Benchmark 
ICE BofA US 3-Month Treasury Bill Index
Asset Class 
Alternatives
Investment Manager 
K2 D&S Management Co., L.L.C.
Investment Vehicle 
Franklin Templeton Opportunities Funds
EU SFDR Category 
Article 6
Minimum Investment 
EUR 1000
Charges 2
Initial Charge  As of 30/09/2025
5.75%
Ongoing Charges Figure  As of 30/09/2025
1.54%
Identifiers
ISIN Code 
LU3047208676
Bloomberg Code 
FRAUCAA LX
SEDOL Code 
BTPR622
Fund Number 
8082

Fund Managers

Robert Christian

Connecticut, United States

Managed Fund Since 2025

Vaneet Chadha, CFA®

California, United States

Managed Fund Since 2025

Performance

Portfolio

Pricing

Pricing History Chart

As of 31/10/2025 Updated Daily

Share Prices

As of 31/10/2025
NAV1 (Net Asset Value)
€9.79
NAV Change1 
€0.03
NAV Change (%)1 
0.31%
Highest / Lowest NAV
As of 31/10/2025 Updated Daily
Year 
Highest NAV
2025  
€9.90 As on 21/08/2025
Year 
Lowest NAV
2025  
€9.60 As on 16/09/2025

Documents

Product Literature

PDF Format

Fact Sheet - Franklin Athena Uncorrelated Strategies UCITS Fund (A (acc) EUR)

Fund Literature

PDF Format

Key Information Document - Franklin Athena Uncorrelated Strategies UCITS Fund A (acc) EUR

PDF Format

Έγγραφο βασικών πληροφοριών - Franklin Athena Uncorrelated Strategies UCITS Fund A (acc) EUR

PDF Format

Prospectus - Franklin Templeton Opportunities Funds (FTOF)

PDF Format

Semiannual Report - Franklin Templeton Opportunities Funds (FTOF)

PDF Format

Articles of Incorporation - Franklin Templeton Opportunities Funds (FTOF)