Mixtos Moderados EUR - Global

Algebris Financial Income Fund

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

Algebris (UK) Limited

18 Apr, 2018
149,86
0,15%
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 M EUR Acc (IE00BBHX5W58)1,18M EUR154,12 EUR0,00%0,29%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Income Fund B CHF Acc Hedged (IE00BBHX5N67)0,52M CHF149,62 CHF0,50%0,79%424.556 CHF
Algebris UCITS Funds plc - Algebris Financial Income Fund B EUR Acc (IE00BBHX5M50)7,84M EUR149,86 EUR0,50%0,79%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Income Fund R CHF Acc Hedged (IE00BCZQ7S31)0,81M CHF131,66 CHF0,50%2,09%424.556 CHF
Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc (IE00BBHX5R06)12,03M EUR121,77 EUR0,50%0,79%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Income Fund BD GBP Inc Hedged (IE00BBHX5T20)0,07M GBP123,64 GBP0,50%0,79%570.315 GBP
Algebris UCITS Funds plc - Algebris Financial Income Fund BD USD Inc Hedged (IE00BBHX5V42)5,76M USD128,35 USD0,50%0,79%406.555 USD
Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc (IE00BCZNWT08)107,89M EUR146,91 EUR0,90%1,19%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Income Fund I USD Inc (IE00BCZQ7R24)64,40M USD119,20 USD0,90%1,37%406.555 USD
Algebris UCITS Funds plc - Algebris Financial Income Fund ID EUR Inc (IE00BCZNWY50)44,36M EUR110,37 EUR0,90%1,19%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Income Fund ID GBP Inc (IE00BCZNX087)20,78M GBP111,55 GBP0,90%1,19%570.315 GBP
Algebris UCITS Funds plc - Algebris Financial Income Fund R EUR Acc (IE00BCZQ7T48)72,52M EUR139,37 EUR1,80%2,09%10.000 EUR
Algebris UCITS Funds plc - Algebris Financial Income Fund R GBP Acc (IE00BCZNX194)1,30M GBP130,30 GBP1,80%2,09%11.406 GBP
Algebris UCITS Funds plc - Algebris Financial Income Fund R USD Acc (IE00BCZNXN11)47,93M USD139,41 USD1,80%2,09%8.131 USD
Algebris UCITS Funds plc - Algebris Financial Income Fund RD EUR Inc (IE00BCZNX202)59,36M EUR103,43 EUR1,80%2,09%100.000 EUR
Algebris UCITS Funds plc - Algebris Financial Income Fund RD USD Inc (IE00BCZNX426)66,79M USD98,72 USD1,80%2,09%81.311 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 213 fondos de la categoría Mixtos Moderados EUR - Global a este plazo. Los gastos corrientes del fondo representan un 0,77% del patrimonio del fondo, que asciende a 579.713.540 EUR a fecha de 20 de April de 2018.

Comisiones Algebris Financial Income Fund

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee0,50%PERCENT
On Going Charge0,77%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,79%PERCENT

Gestores

Metadata


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Rentabilidad Algebris Financial Income Fund

Rentabilidades anualizadas al 2018-04-18

Rentabilidades absolutas al 2018-04-18

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%
2018-0,97%

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 (Feb 19, 2018) Apr 08, 2018
Key Investor Information Document (KIID) (Feb 19, 2018) Feb 23, 2018
Supplement (Jul 13, 2017) Mar 01, 2018
SemiannualReport (Jun 30, 2017) Apr 07, 2018
AnnualReport (Dec 31, 2016) Apr 07, 2018
Rulebook (Sep 30, 2016) Apr 07, 2018