RF Otros

Algebris Financial Credit Fund

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

Algebris (UK) Limited

16 Aug, 2018
133,21
-0,02%
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)4,90M GBP110,22 GBP1,20%2,18%10.000 GBP
Algebris UCITS Funds plc - Algebris Financial Credit Fund R SGD Acc (IE00BYYJY759)1,13M SGD107,76 SGD1,20%1,94%10.000 SGD
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD CHF Inc (IE00B7RCR403)1,40M CHF96,60 CHF1,20%1,67%10.000 CHF
Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc (IE00B7GPH391)1,40M EUR157,22 EUR0,00%0,12%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z EUR Acc (IE00BYR8FG58)135,27M EUR109,58 EUR0,79%0,91%0 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD GBP Inc (IE00BYR8FZ48)2,15M GBP98,32 GBP1,50%1,62%11.211.008 GBP
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD SGD Inc (IE00BYR8G173)0,27M SGD94,41 SGD1,50%1,68%627.826 SGD
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z CHF Acc (IE00BYR8FL02)25,62M CHF108,25 CHF0,79%0,91%43.164.646 CHF
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD SGD Inc (IE00BYYJYD13)4,46M SGD99,30 SGD1,20%1,68%10.000 SGD
Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc (IE00B8HNZW49)36,66M CHF145,02 CHF0,50%1,24%431.646 CHF
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc (IE00B81TMV64)1.760,35M EUR150,92 EUR0,50%1,30%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc (IE00B8J38129)587,37M EUR133,21 EUR1,20%1,92%10.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund Rd EUR Inc (IE00B8XCT900)605,20M EUR101,31 EUR1,20%1,88%100.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Inc (IE00B7SR3R97)515,80M EUR112,49 EUR0,50%1,30%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund I GBP Acc (IE00B85LPZ38)7,06M GBP122,73 GBP0,50%1,44%560.550 GBP
Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc (IE00BK017B22)101,42M USD121,41 USD0,50%1,39%427.330 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID GBP Inc (IE00B8DD4P49)353,67M GBP108,77 GBP0,50%1,26%560.550 GBP
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID USD Inc (IE00BK017C39)78,75M USD102,07 USD0,50%1,37%427.330 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc (IE00B8ZQ4Z18)3,68M CHF111,23 CHF1,20%1,89%8.632 CHF
Algebris UCITS Funds plc - Algebris Financial Credit Fund R USD Acc (IE00BK017F69)177,19M USD125,69 USD1,20%2,15%8.546 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD GBP Inc (IE00BMMVW089)10,68M GBP98,69 GBP1,20%1,99%11.211 GBP
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD USD Inc (IE00BK017D46)182,87M USD100,10 USD1,20%2,10%85.466 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund W EUR Acc (IE00BYR8FS70)26,65M EUR113,80 EUR1,50%1,62%1.000.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund W USD Acc (IE00BYR8FV00)42,38M USD119,64 USD1,50%1,62%854.660 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD EUR Inc (IE00BYR8FY31)47,53M EUR102,45 EUR1,50%1,62%1.000.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD USD Inc (IE00BYR8G066)30,63M USD101,75 USD1,50%1,62%854.660 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z USD Acc (IE00BYR8FJ89)72,40M USD113,62 USD0,79%0,97%42.733.000 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc (IE00BYR8FN26)11,82M GBP102,60 GBP0,79%0,91%56.055.041 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 242 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 4.952.718.791 EUR a fecha de 20 de August 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

Artículos relacionados

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Rentabilidad Algebris Financial Credit Fund

Rentabilidades anualizadas al 2018-08-16

Rentabilidades absolutas al 2018-08-16

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%-4,87%

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) Aug 03, 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