RF Otros

Algebris Financial Credit Fund

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

Algebris (UK) Limited

21 Feb, 2018
140,17
-0,01%
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)2,97M GBP115,40 GBP1,20%1,67%10.000 GBP
Algebris UCITS Funds plc - Algebris Financial Credit Fund R SGD Acc (IE00BYYJY759)0,75M SGD112,35 SGD1,20%0,00%10.000 SGD
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD CHF Inc (IE00B7RCR403)0,57M CHF104,58 CHF1,20%0,00%10.000 CHF
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z EUR Acc (IE00BYR8FG58)143,11M EUR115,14 EUR0,79%0,97%0 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD SGD Inc (IE00BYYJYD13)3,68M SGD106,22 SGD1,20%0,00%10.000 SGD
Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc (IE00B8HNZW49)42,55M CHF152,35 CHF0,50%1,66%431.760 CHF
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc (IE00B81TMV64)1.598,67M EUR158,26 EUR0,50%1,60%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc (IE00B8J38129)576,30M EUR140,17 EUR1,20%2,19%10.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund Rd EUR Inc (IE00B8XCT900)624,14M EUR109,48 EUR1,20%2,22%100.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Inc (IE00B7SR3R97)450,00M EUR120,92 EUR0,50%1,43%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund I GBP Acc (IE00B85LPZ38)5,75M GBP128,03 GBP0,50%1,81%570.761 GBP
Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc (IE00BK017B22)79,50M USD125,62 USD0,50%1,71%401.365 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID GBP Inc (IE00B8DD4P49)447,61M GBP116,51 GBP0,50%1,95%570.761 GBP
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID USD Inc (IE00BK017C39)81,61M USD108,55 USD0,50%1,63%401.365 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc (IE00B8ZQ4Z18)3,65M CHF117,28 CHF1,20%2,21%8.635 CHF
Algebris UCITS Funds plc - Algebris Financial Credit Fund R USD Acc (IE00BK017F69)138,46M USD130,54 USD1,20%2,42%8.027 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD GBP Inc (IE00BMMVW089)10,89M GBP105,83 GBP1,20%2,89%11.415 GBP
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD USD Inc (IE00BK017D46)142,11M USD106,50 USD1,20%2,41%80.273 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund W EUR Acc (IE00BYR8FS70)18,37M EUR120,00 EUR1,50%1,68%1.000.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund W USD Acc (IE00BYR8FV00)38,95M USD124,52 USD1,50%1,68%802.730 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD EUR Inc (IE00BYR8FY31)6,09M EUR110,23 EUR1,50%1,68%1.000.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD USD Inc (IE00BYR8G066)35,13M USD108,87 USD1,50%1,68%802.730 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z USD Acc (IE00BYR8FJ89)70,70M USD117,85 USD0,79%0,97%40.136.500 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc (IE00BYR8FN26)11,97M GBP110,06 GBP0,79%0,97%57.076.122 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 182 fondos de la categoría RF Otros a este plazo. Los gastos corrientes del fondo representan un 1,38% del patrimonio del fondo, que asciende a 4.864.806.839 EUR a fecha de 24 de February de 2018.

Comisiones Algebris Financial Credit Fund

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load3,00%PERCENT
Management Fee1,20%PERCENT
On Going Charge1,38%PERCENT
Redemption Fee0,00%PERCENT
Success10,00%PERCENT
Total Expense Ratio2,19%PERCENT

Gestores

Metadata


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Rentabilidad Algebris Financial Credit Fund

Rentabilidades anualizadas al 2018-02-21

Rentabilidades absolutas al 2018-02-21

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%

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
Prospectus (Jul 13, 2017) Feb 13, 2018
Supplement (Jul 13, 2017) Nov 03, 2017
SemiannualReport (Jun 30, 2017) Feb 13, 2018
Key Investor Information Document (KIID) (Feb 20, 2017) May 19, 2017
AnnualReport (Dec 31, 2016) Feb 13, 2018
Rulebook (Sep 30, 2016) Feb 13, 2018