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Algebris Financial Credit Fund

Algebris Financial Credit Fund I EUR Inc | IE00B7SR3R97

Algebris (UK) Limited

19 Oct, 2017
118,85
-0,57%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Algebris Financial Credit Fund Z EUR Acc (IE00BYR8FG58)143,98M EUR111,70 EUR0,79%0,97%50.000.000 EUR
Algebris Financial Credit Fund CLASS I CHF (IE00B8HNZW49)33,57M CHF148,41 CHF0,50%1,66%437.102 CHF
Algebris Financial Credit Fund Class I EUR (IE00B81TMV64)1.264,49M EUR153,84 EUR0,50%1,60%500.000 EUR
Algebris Financial Credit Fund Class R EUR Accumulation (IE00B8J38129)499,93M EUR136,52 EUR1,20%2,19%10.000 EUR
Algebris Financial Credit Fund Class Rd EUR Income (IE00B8XCT900)636,39M EUR107,97 EUR1,20%2,22%100.000 EUR
Algebris Financial Credit Fund I EUR Inc (IE00B7SR3R97)414,63M EUR118,85 EUR0,50%1,43%500.000 EUR
Algebris Financial Credit Fund I GBP Acc (IE00B85LPZ38)3,94M GBP124,04 GBP0,50%1,81%567.438 GBP
Algebris Financial Credit Fund I USD Acc (IE00BK017B22)68,43M USD121,02 USD0,50%1,71%422.940 USD
Algebris Financial Credit Fund ID GBP Inc (IE00B8DD4P49)430,08M GBP114,26 GBP0,50%1,95%567.438 GBP
Algebris Financial Credit Fund ID USD (IE00BK017C39)88,09M USD105,88 USD0,50%1,63%422.940 USD
Algebris Financial Credit Fund R CHF (IE00B8ZQ4Z18)3,16M CHF114,47 CHF1,20%2,21%8.742 CHF
Algebris Financial Credit Fund R USD (IE00BK017F69)111,08M USD126,01 USD1,20%2,42%8.458 USD
Algebris Financial Credit Fund RD GBP Inc (IE00BMMVW089)2,47M GBP103,90 GBP1,20%2,89%11.348 GBP
Algebris Financial Credit Fund RD USD (IE00BK017D46)111,89M USD104,06 USD1,20%2,41%84.588 USD
Algebris Financial Credit Fund W EUR Acc (IE00BYR8FS70)12,78M EUR116,70 EUR1,50%1,68%1.000.000 EUR
Algebris Financial Credit Fund W USD Acc (IE00BYR8FV00)34,77M USD119,95 USD1,50%1,68%845.880 USD
Algebris Financial Credit Fund WD EUR Inc (IE00BYR8FY31)7,19M EUR108,98 EUR1,50%1,68%1.000.000 EUR
Algebris Financial Credit Fund WD USD Inc (IE00BYR8G066)30,97M USD106,18 USD1,50%1,68%845.880 USD
Algebris Financial Credit Fund Z USD Acc (IE00BYR8FJ89)63,50M USD113,29 USD0,79%0,97%42.294.000 USD
Algebris Financial Credit Fund ZD GBP Inc (IE00BYR8FN26)11,36M GBP107,67 GBP0,79%0,97%56.743.811 GBP

Estrategia

The Fund's objective is to provide a high level of income and to generate modest capital appreciation. The Fund’s net income attributable to the Distributing Classes shall be distributed to the Shareholders in accordance with the Fund’s distribution policy set out in this “Summary” section. The Fund’s net income attributable to the Accumulating Classes shall be re-invested in the capital of the Fund.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,50%PERCENT
On Going Charge0,68%PERCENT
Redemption Fee0,00%PERCENT
Success10,00%PERCENT
Total Expense Ratio1,43%PERCENT

Gestores

Metadata


Opiniones

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Rentabilidad

Rentabilidades anualizadas al 2017-10-19

Rentabilidades absolutas al 2017-10-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20125,71%
20138,96%0,83%0,27%3,01%4,62%
20147,48%3,77%3,40%-1,53%1,72%
20155,72%3,80%-0,84%0,01%2,70%
20167,14%-1,13%0,87%4,05%3,25%
20173,03%2,70%1,83%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jul 13, 2017) Sep 21, 2017
Supplement (Jul 13, 2017) Oct 13, 2017
SemiannualReport (Jun 30, 2017) Sep 21, 2017
Key Investor Information Document (KIID) (Feb 20, 2017) May 19, 2017
AnnualReport (Dec 31, 2016) Sep 21, 2017
Rulebook (Sep 30, 2016) Sep 21, 2017