Mixtos Moderados EUR - Global

Algebris Financial Income Fund

Algebris UCITS Funds plc - Algebris Financial Income Fund B EUR Acc | IE00BBHX5M50

Algebris (UK) Limited

18 Jan, 2018
155,94
0,18%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Algebris UCITS Funds plc - Algebris Financial Income Fund B CHF Acc Hedged (IE00BBHX5N67)0,37M CHF155,85 CHF0,50%0,97%427.285 CHF
Algebris UCITS Funds plc - Algebris Financial Income Fund B EUR Acc (IE00BBHX5M50)6,77M EUR155,94 EUR0,50%0,97%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Income Fund R CHF Acc Hedged (IE00BCZQ7S31)0,31M CHF137,48 CHF0,50%0,00%427.285 CHF
Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc (IE00BBHX5R06)12,21M EUR127,84 EUR0,50%0,97%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Income Fund BD GBP Inc Hedged (IE00BBHX5T20)0,07M GBP129,52 GBP0,50%0,97%563.275 GBP
Algebris UCITS Funds plc - Algebris Financial Income Fund BD USD Inc Hedged (IE00BBHX5V42)5,95M USD133,95 USD0,50%0,97%416.390 USD
Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc (IE00BCZNWT08)90,29M EUR153,02 EUR0,90%1,37%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Income Fund I USD Inc (IE00BCZQ7R24)10,80M USD124,18 USD0,90%1,37%416.390 USD
Algebris UCITS Funds plc - Algebris Financial Income Fund ID EUR Inc (IE00BCZNWY50)17,79M EUR115,89 EUR0,90%1,37%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Income Fund ID GBP Inc (IE00BCZNX087)18,43M GBP116,90 GBP0,90%1,37%563.275 GBP
Algebris UCITS Funds plc - Algebris Financial Income Fund R EUR Acc (IE00BCZQ7T48)25,95M EUR145,50 EUR1,80%2,27%10.000 EUR
Algebris UCITS Funds plc - Algebris Financial Income Fund R GBP Acc (IE00BCZNX194)0,06M GBP135,73 GBP1,80%2,27%11.265 GBP
Algebris UCITS Funds plc - Algebris Financial Income Fund R USD Acc (IE00BCZNXN11)4,22M USD144,67 USD1,80%2,27%8.327 USD
Algebris UCITS Funds plc - Algebris Financial Income Fund RD EUR Inc (IE00BCZNX202)2,09M EUR108,67 EUR1,80%2,27%100.000 EUR
Algebris UCITS Funds plc - Algebris Financial Income Fund RD USD Inc (IE00BCZNX426)0,52M USD102,96 USD1,80%2,27%83.278 USD

Estrategia Algebris Financial Income Fund

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.


Información sobre el fondo de inversión Algebris Financial Income Fund

El fondo Algebris Financial Income Fund, con ISIN, IE00BBHX5M50 de la gestora Algebris (UK) Limited pertenece a la categoría Mixtos Moderados EUR - Global dentro de los fondos de Mixtos Moderados. 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 201 fondos de la categoría Mixtos Moderados EUR - Global a este plazo. Los gastos corrientes del fondo representan un 0,97% del patrimonio del fondo, que asciende a 220.759.048 EUR a fecha de 21 de January de 2018.

Comisiones Algebris Financial Income Fund

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


Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rentabilidad Algebris Financial Income Fund

Rentabilidades anualizadas al 2018-01-18

Rentabilidades absolutas al 2018-01-18

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%
201717,14%5,85%4,05%3,90%2,36%

Rendimiento mensual Algebris Financial Income 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) Nov 02, 2017
SemiannualReport (Jun 30, 2017) Dec 06, 2017
Key Investor Information Document (KIID) (Feb 20, 2017) Sep 21, 2017
AnnualReport (Dec 31, 2016) Dec 06, 2017
Rulebook (Sep 30, 2016) Dec 06, 2017
Supplement (Apr 15, 2015) Jun 21, 2016