Mixtos Moderados EUR - Global

Algebris Financial Income Fund

Algebris UCITS Funds plc - Algebris Financial Income Fund BD USD Inc Hedged | IE00BBHX5V42

Algebris (UK) Limited

24 May, 2018
126,16
-0,89%
USD

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)1,25M EUR151,23 EUR0,00%0,29%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Income Fund B CHF Acc Hedged (IE00BBHX5N67)0,33M CHF146,66 CHF0,50%0,79%418.062 CHF
Algebris UCITS Funds plc - Algebris Financial Income Fund B EUR Acc (IE00BBHX5M50)8,16M EUR146,98 EUR0,50%0,79%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Income Fund R CHF Acc Hedged (IE00BCZQ7S31)0,84M CHF128,92 CHF0,50%2,09%418.062 CHF
Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc (IE00BBHX5R06)12,12M EUR119,43 EUR0,50%0,79%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Income Fund BD GBP Inc Hedged (IE00BBHX5T20)0,07M GBP121,42 GBP0,50%0,79%570.003 GBP
Algebris UCITS Funds plc - Algebris Financial Income Fund BD USD Inc Hedged (IE00BBHX5V42)5,92M USD126,16 USD0,50%0,79%413.840 USD
Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc (IE00BCZNWT08)99,18M EUR144,03 EUR0,90%1,19%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Income Fund I USD Inc (IE00BCZQ7R24)68,73M USD117,11 USD0,90%1,37%413.840 USD
Algebris UCITS Funds plc - Algebris Financial Income Fund ID EUR Inc (IE00BCZNWY50)42,78M EUR108,20 EUR0,90%1,19%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Income Fund ID GBP Inc (IE00BCZNX087)20,94M GBP109,49 GBP0,90%1,19%570.003 GBP
Algebris UCITS Funds plc - Algebris Financial Income Fund R EUR Acc (IE00BCZQ7T48)76,70M EUR136,52 EUR1,80%2,09%10.000 EUR
Algebris UCITS Funds plc - Algebris Financial Income Fund R GBP Acc (IE00BCZNX194)1,32M GBP127,79 GBP1,80%2,09%11.400 GBP
Algebris UCITS Funds plc - Algebris Financial Income Fund R USD Acc (IE00BCZNXN11)51,77M USD136,86 USD1,80%2,09%8.276 USD
Algebris UCITS Funds plc - Algebris Financial Income Fund RD EUR Inc (IE00BCZNX202)65,62M EUR101,31 EUR1,80%2,09%100.000 EUR
Algebris UCITS Funds plc - Algebris Financial Income Fund RD USD Inc (IE00BCZNX426)70,34M USD96,92 USD1,80%2,09%82.768 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, IE00BBHX5V42 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 214 fondos de la categoría Mixtos Moderados EUR - Global a este plazo. Los gastos corrientes del fondo representan un 0,00% del patrimonio del fondo, que asciende a 596.739.455 USD a fecha de 28 de May de 2018.

Comisiones Algebris Financial Income Fund

ComisiónValorFórmula de cálculo
Management Fee0,50%PERCENT
Total Expense Ratio0,79%PERCENT

Gestores

Metadata


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Rentabilidad Algebris Financial Income Fund

Rentabilidades anualizadas al 2018-05-24

Rentabilidades absolutas al 2018-05-24

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20136,32%
201421,58%5,13%0,96%8,48%5,60%
201515,14%21,32%-3,51%-5,98%4,60%
201611,20%-10,86%-0,52%6,36%17,91%
20174,97%4,74%-1,93%0,67%1,50%
2018-2,74%

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