Mixtos Moderados EUR - Global

Algebris Financial Income Fund

Algebris Financial Income Fund RD EUR Inc | IE00BCZNX202

Algebris Investments (uk) LLP

21 Sep, 2017
102,63
0,42%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Algebris Financial Income Fund Class B CHF Hedged Acc (IE00BBHX5N67)0,36M CHF144,29 CHF0,50%0,97%437.622 CHF
Algebris Financial Income Fund Class B EUR Acc (IE00BBHX5M50)11,36M EUR144,14 EUR0,50%0,97%500.000 EUR
Algebris Financial Income Fund Class BD CHF Hedged Inc (IE00BCZQ7S31)0,30M CHF127,80 CHF0,50%0,00%437.622 CHF
Algebris Financial Income Fund Class BD EUR Inc (IE00BBHX5R06)11,73M EUR120,91 EUR0,50%0,97%500.000 EUR
Algebris Financial Income Fund Class BD GBP Hedged Inc (IE00BBHX5T20)0,07M GBP122,03 GBP0,50%0,97%541.903 GBP
Algebris Financial Income Fund Class BD USD Hedged Inc (IE00BBHX5V42)5,85M USD125,53 USD0,50%0,97%420.555 USD
Algebris Financial Income Fund I EUR Acc (IE00BCZNWT08)67,93M EUR141,63 EUR0,90%1,37%500.000 EUR
Algebris Financial Income Fund I USD Inc (IE00BCZQ7R24)10,90M USD116,47 USD0,90%1,37%420.555 USD
Algebris Financial Income Fund ID EUR Inc (IE00BCZNWY50)18,02M EUR109,55 EUR0,90%1,37%500.000 EUR
Algebris Financial Income Fund ID GBP Inc (IE00BCZNX087)17,77M GBP110,32 GBP0,90%1,37%541.903 GBP
Algebris Financial Income Fund R EUR Acc (IE00BCZQ7T48)14,57M EUR135,06 EUR1,80%2,27%10.000 EUR
Algebris Financial Income Fund R GBP Acc (IE00BCZNX194)0,05M GBP125,50 GBP1,80%2,27%10.838 GBP
Algebris Financial Income Fund R USD Acc (IE00BCZNXN11)2,69M USD132,98 USD1,80%2,27%8.411 USD
Algebris Financial Income Fund RD EUR Inc (IE00BCZNX202)1,61M EUR102,63 EUR1,80%2,27%100.000 EUR
Algebris Financial Income Fund RD USD Inc (IE00BCZNX426)0,51M USD101,62 USD1,80%2,27%84.111 USD

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load3,00%PERCENT
Management Fee1,80%PERCENT
On Going Charge2,27%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,27%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-0,28%0,79%
20151,82%7,26%-0,27%-6,08%1,35%
20165,31%-6,82%-3,79%6,87%9,93%
20175,51%3,72%

Rendimiento mensual

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