RF Otros

Algebris Financial Credit Fund

Algebris UCITS Funds plc - Algebris Financial Credit Fund W USD Acc | IE00BYR8FV00

Algebris (UK) Limited

12 Jan, 2018
124,48
-0,71%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Algebris UCITS Funds plc - Algebris Financial Credit Fund R GBP Acc (IE00BMMVVZ61)2,24M GBP115,50 GBP1,20%1,67%10.000 GBP
Algebris UCITS Funds plc - Algebris Financial Credit Fund R SGD Acc (IE00BYYJY759)0,63M SGD112,34 SGD1,20%0,00%10.000 SGD
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD CHF Inc (IE00B7RCR403)0,56M CHF104,79 CHF1,20%0,00%10.000 CHF
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z EUR Acc (IE00BYR8FG58)144,86M EUR115,28 EUR0,79%0,97%0 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD SGD Inc (IE00BYYJYD13)3,26M SGD106,30 SGD1,20%0,00%10.000 SGD
Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc (IE00B8HNZW49)40,66M CHF152,61 CHF0,50%1,66%427.285 CHF
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc (IE00B81TMV64)1.548,93M EUR158,42 EUR0,50%1,60%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc (IE00B8J38129)541,21M EUR140,39 EUR1,20%2,19%10.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund Rd EUR Inc (IE00B8XCT900)615,59M EUR109,65 EUR1,20%2,22%100.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Inc (IE00B7SR3R97)447,72M EUR121,02 EUR0,50%1,43%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund I GBP Acc (IE00B85LPZ38)4,43M GBP128,04 GBP0,50%1,81%563.275 GBP
Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc (IE00BK017B22)73,87M USD125,46 USD0,50%1,71%416.390 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID GBP Inc (IE00B8DD4P49)436,79M GBP116,51 GBP0,50%1,95%563.275 GBP
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID USD Inc (IE00BK017C39)79,71M USD108,44 USD0,50%1,63%416.390 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc (IE00B8ZQ4Z18)3,40M CHF117,58 CHF1,20%2,21%8.545 CHF
Algebris UCITS Funds plc - Algebris Financial Credit Fund R USD Acc (IE00BK017F69)131,03M USD130,46 USD1,20%2,42%8.327 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD GBP Inc (IE00BMMVW089)5,00M GBP106,06 GBP1,20%2,89%11.265 GBP
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD USD Inc (IE00BK017D46)121,36M USD106,47 USD1,20%2,41%83.278 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund W EUR Acc (IE00BYR8FS70)16,41M EUR120,24 EUR1,50%1,68%1.000.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund W USD Acc (IE00BYR8FV00)37,43M USD124,48 USD1,50%1,68%832.780 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD EUR Inc (IE00BYR8FY31)3,60M EUR110,46 EUR1,50%1,68%1.000.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD USD Inc (IE00BYR8G066)35,35M USD108,88 USD1,50%1,68%832.780 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z USD Acc (IE00BYR8FJ89)71,66M USD117,75 USD0,79%0,97%41.639.000 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc (IE00BYR8FN26)12,22M GBP110,07 GBP0,79%0,97%56.327.530 GBP

Estrategia Algebris Financial Credit Fund

The Fund's objective is to provide a high level of income and to generate modest capital appreciation. The Fund’s net income attributable to the Distributing Classes shall be distributed to the Shareholders in accordance with the Fund’s distribution policy set out in this “Summary” section. The Fund’s net income attributable to the Accumulating Classes shall be re-invested in the capital of the Fund.


Información sobre el fondo de inversión Algebris Financial Credit Fund

El fondo Algebris Financial Credit Fund, con ISIN, IE00BYR8FV00 de la gestora Algebris (UK) Limited pertenece a la categoría RF Otros dentro de los fondos de RF Otros. 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 158 fondos de la categoría RF Otros a este plazo. Los gastos corrientes del fondo representan un 0,00% del patrimonio del fondo, que asciende a 4.710.028.776 USD a fecha de 16 de January de 2018.

Comisiones Algebris Financial Credit Fund

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
Total Expense Ratio1,68%PERCENT

Gestores

Metadata


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Rentabilidad Algebris Financial Credit Fund

Rentabilidades anualizadas al 2018-01-12

Rentabilidades absolutas al 2018-01-12

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20155,49%
201611,27%-6,06%3,61%3,41%10,56%
2017-0,91%2,21%-3,18%-1,38%1,53%

Rendimiento mensual Algebris Financial Credit 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) Dec 06, 2017
Supplement (Jul 13, 2017) Nov 03, 2017
SemiannualReport (Jun 30, 2017) Dec 06, 2017
Key Investor Information Document (KIID) (Feb 20, 2017) May 19, 2017
AnnualReport (Dec 31, 2016) Dec 06, 2017
Rulebook (Sep 30, 2016) Dec 06, 2017