RF Otros

Algebris Financial Credit Fund

Algebris Financial Credit Fund W USD Acc | IE00BYR8FV00

Algebris Investments (uk) LLP

21 Sep, 2017
119,45
1,05%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Algebris Financial Credit Fund CLASS I CHF (IE00B8HNZW49)33,76M CHF148,01 CHF0,50%1,66%437.622 CHF
Algebris Financial Credit Fund Class I EUR (IE00B81TMV64)1.207,71M EUR153,38 EUR0,50%1,60%500.000 EUR
Algebris Financial Credit Fund Class R EUR Accumulation (IE00B8J38129)459,11M EUR136,19 EUR1,20%2,19%10.000 EUR
Algebris Financial Credit Fund Class Rd EUR Income (IE00B8XCT900)666,19M EUR109,11 EUR1,20%2,22%100.000 EUR
Algebris Financial Credit Fund I EUR Inc (IE00B7SR3R97)413,87M EUR120,13 EUR0,50%1,43%500.000 EUR
Algebris Financial Credit Fund I GBP Acc (IE00B85LPZ38)4,54M GBP123,60 GBP0,50%1,81%541.903 GBP
Algebris Financial Credit Fund I USD Acc (IE00BK017B22)65,88M USD120,51 USD0,50%1,71%420.555 USD
Algebris Financial Credit Fund ID GBP Inc (IE00B8DD4P49)412,51M GBP115,23 GBP0,50%1,95%541.903 GBP
Algebris Financial Credit Fund ID USD (IE00BK017C39)82,66M USD106,71 USD0,50%1,63%420.555 USD
Algebris Financial Credit Fund R CHF (IE00B8ZQ4Z18)3,38M CHF114,22 CHF1,20%2,21%8.752 CHF
Algebris Financial Credit Fund R USD (IE00BK017F69)105,85M USD125,56 USD1,20%2,42%8.411 USD
Algebris Financial Credit Fund RD GBP Inc (IE00BMMVW089)2,55M GBP104,94 GBP1,20%2,89%10.838 GBP
Algebris Financial Credit Fund RD USD (IE00BK017D46)107,82M USD105,02 USD1,20%2,41%84.111 USD
Algebris Financial Credit Fund W EUR Acc (IE00BYR8FS70)12,11M EUR116,36 EUR1,50%1,68%1.000.000 EUR
Algebris Financial Credit Fund W USD Acc (IE00BYR8FV00)34,01M USD119,45 USD1,50%1,68%841.110 USD
Algebris Financial Credit Fund WD EUR Inc (IE00BYR8FY31)2,04M EUR109,91 EUR1,50%1,68%1.000.000 EUR
Algebris Financial Credit Fund WD USD Inc (IE00BYR8G066)30,06M USD106,68 USD1,50%1,68%841.110 USD
Algebris Financial Credit Fund Z USD Acc (IE00BYR8FJ89)62,57M USD112,73 USD0,79%0,97%42.055.500 USD
Algebris Financial Credit Fund ZD GBP Inc (IE00BYR8FN26)10,56M GBP108,43 GBP0,79%0,97%54.190.343 GBP

Estrategia

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.

Comisiones

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

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20155,49%
201611,27%-6,06%3,61%3,41%10,56%
20172,21%-3,18%

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) May 19, 2017
Supplement (Feb 09, 2017) May 09, 2017
AnnualReport (Dec 31, 2016) Sep 21, 2017
Rulebook (Sep 30, 2016) Sep 21, 2017