Mixtos Moderados EUR - Global

Algebris Financial Income Fund

Algebris Financial Income Fund RD EUR Inc | IE00BCZNX202

Algebris (UK) Limited

15 Nov, 2017
101,49
0,20%
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 CHF144,95 CHF0,50%0,97%430.582 CHF
Algebris Financial Income Fund Class B EUR Acc (IE00BBHX5M50)8,54M EUR144,86 EUR0,50%0,97%500.000 EUR
Algebris Financial Income Fund Class R CHF Hedged Acc (IE00BCZQ7S31)0,31M CHF128,14 CHF0,50%0,00%430.582 CHF
Algebris Financial Income Fund Class BD EUR Inc (IE00BBHX5R06)12,05M EUR119,69 EUR0,50%0,97%500.000 EUR
Algebris Financial Income Fund Class BD GBP Hedged Inc (IE00BBHX5T20)0,07M GBP120,99 GBP0,50%0,97%569.963 GBP
Algebris Financial Income Fund Class BD USD Hedged Inc (IE00BBHX5V42)6,03M USD124,62 USD0,50%0,97%429.205 USD
Algebris Financial Income Fund I EUR Acc (IE00BCZNWT08)85,43M EUR142,26 EUR0,90%1,37%500.000 EUR
Algebris Financial Income Fund I USD Inc (IE00BCZQ7R24)9,00M USD115,34 USD0,90%1,37%429.205 USD
Algebris Financial Income Fund ID EUR Inc (IE00BCZNWY50)22,94M EUR108,52 EUR0,90%1,37%500.000 EUR
Algebris Financial Income Fund ID GBP Inc (IE00BCZNX087)18,32M GBP109,28 GBP0,90%1,37%569.963 GBP
Algebris Financial Income Fund R EUR Acc (IE00BCZQ7T48)19,55M EUR135,47 EUR1,80%2,27%10.000 EUR
Algebris Financial Income Fund R GBP Acc (IE00BCZNX194)0,06M GBP126,06 GBP1,80%2,27%11.399 GBP
Algebris Financial Income Fund R USD Acc (IE00BCZNXN11)2,62M USD133,79 USD1,80%2,27%8.584 USD
Algebris Financial Income Fund RD EUR Inc (IE00BCZNX202)1,90M EUR101,49 EUR1,80%2,27%100.000 EUR
Algebris Financial Income Fund RD USD Inc (IE00BCZNX426)0,52M USD101,02 USD1,80%2,27%85.841 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.


El fondo Algebris Financial Income Fund, con ISIN, IE00BCZNX202 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 201 fondos de la categoría Mixtos Moderados EUR - Global a este plazo. El patrimonio del fondo asciende a 212.033.909 EUR a fecha de 19 de November de 2017.

Comisiones Algebris Financial Income Fund

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


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Rentabilidad Algebris Financial Income Fund

Rentabilidades anualizadas al 2017-11-15

Rentabilidades absolutas al 2017-11-15

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%3,56%

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) Nov 02, 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