Mixtos Moderados EUR - Global

Algebris Financial Income Fund

Algebris UCITS Funds plc - Algebris Financial Income Fund ID EUR Inc | IE00BCZNWY50

Algebris (UK) Limited

22 Feb, 2018
113,58
-0,32%
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)0,56M CHF152,77 CHF0,50%0,97%431.760 CHF
Algebris UCITS Funds plc - Algebris Financial Income Fund B EUR Acc (IE00BBHX5M50)7,76M EUR152,89 EUR0,50%0,97%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Income Fund R CHF Acc Hedged (IE00BCZQ7S31)0,47M CHF134,70 CHF0,50%0,00%431.760 CHF
Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc (IE00BBHX5R06)12,69M EUR125,34 EUR0,50%0,97%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Income Fund BD GBP Inc Hedged (IE00BBHX5T20)0,07M GBP127,05 GBP0,50%0,97%570.761 GBP
Algebris UCITS Funds plc - Algebris Financial Income Fund BD USD Inc Hedged (IE00BBHX5V42)5,98M USD131,59 USD0,50%0,97%401.365 USD
Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc (IE00BCZNWT08)101,89M EUR149,97 EUR0,90%1,37%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Income Fund I USD Inc (IE00BCZQ7R24)26,15M USD121,97 USD0,90%1,37%401.365 USD
Algebris UCITS Funds plc - Algebris Financial Income Fund ID EUR Inc (IE00BCZNWY50)45,00M EUR113,58 EUR0,90%1,37%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Income Fund ID GBP Inc (IE00BCZNX087)19,43M GBP114,62 GBP0,90%1,37%570.761 GBP
Algebris UCITS Funds plc - Algebris Financial Income Fund R EUR Acc (IE00BCZQ7T48)45,98M EUR142,47 EUR1,80%2,27%10.000 EUR
Algebris UCITS Funds plc - Algebris Financial Income Fund R GBP Acc (IE00BCZNX194)0,39M GBP132,98 GBP1,80%2,27%11.415 GBP
Algebris UCITS Funds plc - Algebris Financial Income Fund R USD Acc (IE00BCZNXN11)24,21M USD141,97 USD1,80%2,27%8.027 USD
Algebris UCITS Funds plc - Algebris Financial Income Fund RD EUR Inc (IE00BCZNX202)34,56M EUR106,40 EUR1,80%2,27%100.000 EUR
Algebris UCITS Funds plc - Algebris Financial Income Fund RD USD Inc (IE00BCZNX426)26,60M USD101,08 USD1,80%2,27%80.273 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, IE00BCZNWY50 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 215 fondos de la categoría Mixtos Moderados EUR - Global a este plazo. Los gastos corrientes del fondo representan un 1,37% del patrimonio del fondo, que asciende a 392.629.581 EUR a fecha de 24 de February de 2018.

Comisiones Algebris Financial Income Fund

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee0,90%PERCENT
On Going Charge1,37%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,37%PERCENT

Gestores

Metadata


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Rentabilidad Algebris Financial Income Fund

Rentabilidades anualizadas al 2018-02-22

Rentabilidades absolutas al 2018-02-22

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20140,20%-0,03%1,04%
20152,76%7,51%-0,03%-5,87%1,58%
20166,27%-6,62%-3,54%7,09%10,18%
201716,67%5,75%3,94%3,80%2,26%

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) Feb 13, 2018
Key Investor Information Document (KIID) (Feb 20, 2017) Sep 21, 2017
AnnualReport (Dec 31, 2016) Feb 13, 2018
Rulebook (Sep 30, 2016) Feb 13, 2018
Supplement (Apr 15, 2015) Jun 21, 2016