Mixtos Moderados EUR - Global

Algebris Financial Income Fund

Algebris Financial Income Fund Class B EUR Acc | IE00BBHX5M50

Algebris (UK) Limited

19 Oct, 2017
146,02
-0,16%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Algebris Financial Income Fund Class B CHF Hedged Acc (IE00BBHX5N67)0,37M CHF146,15 CHF0,50%0,97%437.102 CHF
Algebris Financial Income Fund Class B EUR Acc (IE00BBHX5M50)8,47M EUR146,02 EUR0,50%0,97%500.000 EUR
Algebris Financial Income Fund Class R CHF Hedged Acc (IE00BCZQ7S31)0,31M CHF129,32 CHF0,50%0,00%437.102 CHF
Algebris Financial Income Fund Class BD EUR Inc (IE00BBHX5R06)12,14M EUR120,65 EUR0,50%0,97%500.000 EUR
Algebris Financial Income Fund Class BD GBP Hedged Inc (IE00BBHX5T20)0,07M GBP121,89 GBP0,50%0,97%567.438 GBP
Algebris Financial Income Fund Class BD USD Hedged Inc (IE00BBHX5V42)5,97M USD125,44 USD0,50%0,97%422.940 USD
Algebris Financial Income Fund I EUR Acc (IE00BCZNWT08)73,21M EUR143,44 EUR0,90%1,37%500.000 EUR
Algebris Financial Income Fund I USD Inc (IE00BCZQ7R24)8,93M USD116,13 USD0,90%1,37%422.940 USD
Algebris Financial Income Fund ID EUR Inc (IE00BCZNWY50)16,65M EUR109,42 EUR0,90%1,37%500.000 EUR
Algebris Financial Income Fund ID GBP Inc (IE00BCZNX087)18,34M GBP109,86 GBP0,90%1,37%567.438 GBP
Algebris Financial Income Fund R EUR Acc (IE00BCZQ7T48)16,24M EUR136,69 EUR1,80%2,27%10.000 EUR
Algebris Financial Income Fund R GBP Acc (IE00BCZNX194)0,06M GBP126,82 GBP1,80%2,27%11.348 GBP
Algebris Financial Income Fund R USD Acc (IE00BCZNXN11)2,74M USD134,80 USD1,80%2,27%8.458 USD
Algebris Financial Income Fund RD EUR Inc (IE00BCZNX202)1,76M EUR102,19 EUR1,80%2,27%100.000 EUR
Algebris Financial Income Fund RD USD Inc (IE00BCZNX426)0,52M USD101,02 USD1,80%2,27%84.588 USD

Estrategia

The Fund’s objective is to maximise income and generate superior risk-adjusted returns over an investment cycle by investing in high dividend-yielding equity stocks and bonds. To achieve the investment objective, the Fund’s assets will be invested in the financial sector globally, in equity securities (e.g. ordinary shares or common stock American Depository Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) and preference shares), fixed and variable rate debt securities (e.g. corporate bonds, which may be investment grade or below investment grade as rated by Moody’s, Standard & Poors, Fitch or other rating agencies, or unrated), contingent convertible instruments (“CoCo-Bonds”), hybrid securities, and other subordinated debt, as further described below, as well as deposits. The Fund may invest substantially in deposits with credit institutions during periods of high market volatility.

Comisiones

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee0,50%PERCENT
On Going Charge0,97%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,97%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20138,15%
20146,77%5,14%0,31%0,07%1,16%
20153,17%7,62%0,05%-5,76%1,68%
20166,68%-6,54%-3,47%7,23%10,27%
20175,85%4,05%3,90%

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
SemiannualReport (Jun 30, 2017) Sep 21, 2017
Key Investor Information Document (KIID) (Feb 20, 2017) Sep 21, 2017
AnnualReport (Dec 31, 2016) Sep 21, 2017
Rulebook (Sep 30, 2016) Sep 21, 2017
Supplement (Apr 15, 2015) Jun 21, 2016