Mixtos Moderados EUR - Global

Algebris Financial Income Fund

Algebris UCITS Funds plc - Algebris Financial Income Fund ID GBP Inc | IE00BCZNX087

Algebris (UK) Limited

17 Jul, 2018
104,87
-0,37%
GBP

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)1,29M EUR147,08 EUR0,00%0,29%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Income Fund B CHF Acc Hedged (IE00BBHX5N67)0,27M CHF142,46 CHF0,50%0,79%431.285 CHF
Algebris UCITS Funds plc - Algebris Financial Income Fund B EUR Acc (IE00BBHX5M50)1,46M EUR142,83 EUR0,50%0,79%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Income Fund R CHF Acc Hedged (IE00BCZQ7S31)0,81M CHF124,99 CHF0,50%2,09%431.285 CHF
Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc (IE00BBHX5R06)11,37M EUR114,38 EUR0,50%0,79%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Income Fund BD GBP Inc Hedged (IE00BBHX5T20)0,07M GBP116,47 GBP0,50%0,79%565.392 GBP
Algebris UCITS Funds plc - Algebris Financial Income Fund BD USD Inc Hedged (IE00BBHX5V42)5,78M USD121,37 USD0,50%0,79%428.245 USD
Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc (IE00BCZNWT08)117,05M EUR139,89 EUR0,90%1,19%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Income Fund I USD Inc (IE00BCZQ7R24)62,14M USD112,43 USD0,90%1,37%428.245 USD
Algebris UCITS Funds plc - Algebris Financial Income Fund ID EUR Inc (IE00BCZNWY50)42,00M EUR103,67 EUR0,90%1,19%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Income Fund ID GBP Inc (IE00BCZNX087)18,52M GBP104,87 GBP0,90%1,19%565.392 GBP
Algebris UCITS Funds plc - Algebris Financial Income Fund R EUR Acc (IE00BCZQ7T48)76,06M EUR132,43 EUR1,80%2,09%10.000 EUR
Algebris UCITS Funds plc - Algebris Financial Income Fund R GBP Acc (IE00BCZNX194)1,31M GBP124,14 GBP1,80%2,09%11.307 GBP
Algebris UCITS Funds plc - Algebris Financial Income Fund R USD Acc (IE00BCZNXN11)53,32M USD133,35 USD1,80%2,09%8.564 USD
Algebris UCITS Funds plc - Algebris Financial Income Fund RD EUR Inc (IE00BCZNX202)62,93M EUR96,88 EUR1,80%2,09%100.000 EUR
Algebris UCITS Funds plc - Algebris Financial Income Fund RD USD Inc (IE00BCZNX426)70,01M USD93,06 USD1,80%2,09%85.649 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, IE00BCZNX087 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 218 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 593.758.406 GBP a fecha de 19 de July de 2018.

Comisiones Algebris Financial Income Fund

ComisiónValorFórmula de cálculo
Management Fee0,90%PERCENT
Total Expense Ratio1,19%PERCENT

Gestores

Artículos relacionados

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Rentabilidad Algebris Financial Income Fund

Rentabilidades anualizadas al 2018-07-17

Rentabilidades absolutas al 2018-07-17

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20158,54%15,30%2,14%-9,45%1,79%
2016-8,34%-13,20%-8,38%3,03%11,86%
201713,17%5,69%1,58%3,56%1,78%
20180,38%-5,41%

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
Factsheet (Feb 28, 2018) Mar 28, 2018
Factsheet Institutional (Feb 28, 2018) Mar 31, 2018
Prospectus (Feb 19, 2018) Apr 08, 2018
Key Investor Information Document (KIID) (Feb 19, 2018) Mar 02, 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