RF Otros

Algebris Financial Credit Fund

Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc | IE00B8J38129

Algebris (UK) Limited

21 May, 2018
136,90
-0,28%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Algebris UCITS Funds plc - Algebris Financial Credit Fund R GBP Acc (IE00BMMVVZ61)4,61M GBP113,01 GBP1,20%2,18%10.000 GBP
Algebris UCITS Funds plc - Algebris Financial Credit Fund R SGD Acc (IE00BYYJY759)0,93M SGD110,22 SGD1,20%1,94%10.000 SGD
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD CHF Inc (IE00B7RCR403)0,54M CHF100,78 CHF1,20%1,67%10.000 CHF
Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc (IE00B7GPH391)1,23M EUR161,11 EUR0,00%0,12%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z EUR Acc (IE00BYR8FG58)139,98M EUR112,51 EUR0,79%0,91%0 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD SGD Inc (IE00BYYJYD13)4,69M SGD103,14 SGD1,20%1,68%10.000 SGD
Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc (IE00B8HNZW49)37,58M CHF148,92 CHF0,50%1,24%418.062 CHF
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc (IE00B81TMV64)1.888,02M EUR154,86 EUR0,50%1,30%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc (IE00B8J38129)600,76M EUR136,90 EUR1,20%1,92%10.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund Rd EUR Inc (IE00B8XCT900)656,80M EUR105,67 EUR1,20%1,88%100.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Inc (IE00B7SR3R97)459,26M EUR116,93 EUR0,50%1,30%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund I GBP Acc (IE00B85LPZ38)6,49M GBP125,63 GBP0,50%1,44%570.003 GBP
Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc (IE00BK017B22)101,26M USD123,72 USD0,50%1,39%413.840 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID GBP Inc (IE00B8DD4P49)438,06M GBP112,94 GBP0,50%1,26%570.003 GBP
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID USD Inc (IE00BK017C39)88,09M USD105,67 USD0,50%1,37%413.840 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc (IE00B8ZQ4Z18)3,70M CHF114,42 CHF1,20%1,89%8.361 CHF
Algebris UCITS Funds plc - Algebris Financial Credit Fund R USD Acc (IE00BK017F69)164,80M USD128,32 USD1,20%2,15%8.276 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD GBP Inc (IE00BMMVW089)10,12M GBP102,57 GBP1,20%1,99%11.400 GBP
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD USD Inc (IE00BK017D46)165,28M USD103,55 USD1,20%2,10%82.768 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund W EUR Acc (IE00BYR8FS70)28,81M EUR117,05 EUR1,50%1,62%1.000.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund W USD Acc (IE00BYR8FV00)41,71M USD122,22 USD1,50%1,62%827.680 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD EUR Inc (IE00BYR8FY31)48,67M EUR106,90 EUR1,50%1,62%1.000.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD USD Inc (IE00BYR8G066)29,26M USD105,36 USD1,50%1,62%827.680 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z USD Acc (IE00BYR8FJ89)70,32M USD115,87 USD0,79%0,97%41.384.000 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc (IE00BYR8FN26)12,19M GBP106,56 GBP0,79%0,91%57.000.399 GBP

Estrategia Algebris Financial Credit Fund

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.


Información sobre el fondo de inversión Algebris Financial Credit Fund

El fondo Algebris Financial Credit Fund, con ISIN, IE00B8J38129 de la gestora Algebris (UK) Limited pertenece a la categoría RF Otros dentro de los fondos de RF Otros. En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00% lo que le sitúa en la posición entre los 225 fondos de la categoría RF Otros a este plazo. Los gastos corrientes del fondo representan un 1,32% del patrimonio del fondo, que asciende a 5.158.393.815 EUR a fecha de 23 de May de 2018.

Comisiones Algebris Financial Credit Fund

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load3,00%PERCENT
Management Fee1,20%PERCENT
On Going Charge1,32%PERCENT
Redemption Fee0,00%PERCENT
Success10,00%PERCENT
Total Expense Ratio1,92%PERCENT

Gestores

Metadata


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Rentabilidad Algebris Financial Credit Fund

Rentabilidades anualizadas al 2018-05-21

Rentabilidades absolutas al 2018-05-21

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-0,21%2,89%4,46%
20146,62%3,48%3,23%-1,68%1,52%
20155,02%3,74%-1,01%-0,16%2,43%
20166,45%-1,30%0,69%3,91%3,08%
20179,67%2,98%2,52%1,65%2,19%
2018-0,37%

Rendimiento mensual Algebris Financial Credit Fund

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Feb 28, 2018) Mar 28, 2018
Factsheet Institutional (Feb 28, 2018) Mar 31, 2018
Prospectus (Feb 19, 2018) Apr 08, 2018
Key Investor Information Document (KIID) (Feb 19, 2018) Mar 02, 2018
Supplement (Jul 13, 2017) Nov 03, 2017
SemiannualReport (Jun 30, 2017) Apr 07, 2018
AnnualReport (Dec 31, 2016) Apr 07, 2018
Rulebook (Sep 30, 2016) Apr 07, 2018