RF Otros

Algebris Financial Credit Fund

Algebris UCITS Funds plc - Algebris Financial Credit Fund WD USD Inc | IE00BYR8G066

Algebris (UK) Limited

17 Sep, 2018
103,24
-0,63%
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)5,36M GBP111,73 GBP1,20%2,47%10.000 GBP
Algebris UCITS Funds plc - Algebris Financial Credit Fund R SGD Acc (IE00BYYJY759)1,19M SGD109,32 SGD1,20%2,44%10.000 SGD
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD CHF Inc (IE00B7RCR403)1,53M CHF97,77 CHF1,20%2,03%10.000 CHF
Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc (IE00B7GPH391)1,39M EUR159,36 EUR0,00%0,12%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z EUR Acc (IE00BYR8FG58)134,00M EUR110,99 EUR0,79%0,91%0 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD GBP Inc (IE00BYR8FZ48)2,12M GBP99,63 GBP1,50%1,62%11.171.072 GBP
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD SGD Inc (IE00BYR8G173)0,26M SGD95,75 SGD1,50%1,68%627.334 SGD
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z CHF Acc (IE00BYR8FL02)25,71M CHF109,61 CHF0,79%0,91%44.435.942 CHF
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD SGD Inc (IE00BYYJYD13)4,41M SGD100,73 SGD1,20%2,38%10.000 SGD
Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc (IE00B8HNZW49)37,60M CHF146,88 CHF0,50%1,64%444.359 CHF
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc (IE00B81TMV64)1.681,87M EUR152,92 EUR0,50%1,72%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc (IE00B8J38129)574,32M EUR134,88 EUR1,20%2,34%10.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund Rd EUR Inc (IE00B8XCT900)591,09M EUR102,58 EUR1,20%2,29%100.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Inc (IE00B7SR3R97)512,91M EUR113,97 EUR0,50%1,72%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund I GBP Acc (IE00B85LPZ38)7,24M GBP124,48 GBP0,50%1,82%558.553 GBP
Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc (IE00BK017B22)105,87M USD123,30 USD0,50%1,94%429.740 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID GBP Inc (IE00B8DD4P49)399,68M GBP110,31 GBP0,50%1,71%558.553 GBP
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID USD Inc (IE00BK017C39)84,50M USD103,67 USD0,50%1,88%429.740 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc (IE00B8ZQ4Z18)3,82M CHF112,58 CHF1,20%2,23%8.887 CHF
Algebris UCITS Funds plc - Algebris Financial Credit Fund R USD Acc (IE00BK017F69)177,01M USD127,59 USD1,20%2,58%8.594 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD GBP Inc (IE00BMMVW089)11,44M GBP100,04 GBP1,20%2,49%11.171 GBP
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD USD Inc (IE00BK017D46)182,20M USD101,61 USD1,20%2,57%85.948 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund W EUR Acc (IE00BYR8FS70)26,66M EUR115,21 EUR1,50%1,62%1.000.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund W USD Acc (IE00BYR8FV00)42,39M USD121,41 USD1,50%1,62%859.480 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD EUR Inc (IE00BYR8FY31)47,28M EUR103,72 EUR1,50%1,62%1.000.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD USD Inc (IE00BYR8G066)30,32M USD103,24 USD1,50%1,62%859.480 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z USD Acc (IE00BYR8FJ89)71,74M USD115,36 USD0,79%0,91%42.974.000 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc (IE00BYR8FN26)11,92M GBP104,03 GBP0,79%0,91%55.855.364 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, IE00BYR8G066 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 163 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 4.899.961.555 USD a fecha de 19 de septiembre de 2018.

Comisiones Algebris Financial Credit Fund

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
Total Expense Ratio1,62%PERCENT

Gestores

Artículos relacionados

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Rentabilidad Algebris Financial Credit Fund

Rentabilidades anualizadas al 2018-09-17

Rentabilidades absolutas al 2018-09-17

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20155,49%
201611,32%-6,03%3,63%3,42%10,52%
2017-0,96%2,21%-3,21%-1,36%1,51%
2018-2,20%0,81%

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
Factsheet (Jul 31, 2018) Aug 24, 2018
SemiannualReport (Jun 30, 2018) Sep 05, 2018
Prospectus (May 08, 2018) Aug 26, 2018
Key Investor Information Document (KIID) (Feb 19, 2018) Aug 17, 2018
AnnualReport (Dec 31, 2017) Aug 20, 2018
Supplement (Jul 13, 2017) Nov 03, 2017
Rulebook (Sep 30, 2016) Aug 17, 2018