RF Otros

Algebris Financial Credit Fund

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

Algebris (UK) Limited

18 Jun, 2018
104,67
0,75%
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)4,92M GBP112,15 GBP1,20%2,18%10.000 GBP
Algebris UCITS Funds plc - Algebris Financial Credit Fund R SGD Acc (IE00BYYJY759)0,93M SGD109,46 SGD1,20%1,94%10.000 SGD
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD CHF Inc (IE00B7RCR403)0,54M CHF99,90 CHF1,20%1,67%10.000 CHF
Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc (IE00B7GPH391)1,19M EUR159,92 EUR0,00%0,12%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z EUR Acc (IE00BYR8FG58)134,43M EUR111,60 EUR0,79%0,91%0 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD SGD Inc (IE00BYYJYD13)4,99M SGD102,38 SGD1,20%1,68%10.000 SGD
Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc (IE00B8HNZW49)37,08M CHF147,70 CHF0,50%1,24%435.703 CHF
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc (IE00B81TMV64)1.770,49M EUR153,64 EUR0,50%1,30%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc (IE00B8J38129)592,43M EUR135,76 EUR1,20%1,92%10.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund Rd EUR Inc (IE00B8XCT900)630,84M EUR104,78 EUR1,20%1,88%100.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Inc (IE00B7SR3R97)486,64M EUR116,02 EUR0,50%1,30%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund I GBP Acc (IE00B85LPZ38)6,33M GBP124,74 GBP0,50%1,44%569.972 GBP
Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc (IE00BK017B22)100,72M USD123,00 USD0,50%1,39%428.340 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID GBP Inc (IE00B8DD4P49)425,33M GBP112,13 GBP0,50%1,26%569.972 GBP
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID USD Inc (IE00BK017C39)89,07M USD105,00 USD0,50%1,37%428.340 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc (IE00B8ZQ4Z18)3,74M CHF113,41 CHF1,20%1,89%8.714 CHF
Algebris UCITS Funds plc - Algebris Financial Credit Fund R USD Acc (IE00BK017F69)172,25M USD127,49 USD1,20%2,15%8.566 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD GBP Inc (IE00BMMVW089)10,20M GBP101,78 GBP1,20%1,99%11.399 GBP
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD USD Inc (IE00BK017D46)169,89M USD102,89 USD1,20%2,10%85.668 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund W EUR Acc (IE00BYR8FS70)28,99M EUR116,04 EUR1,50%1,62%1.000.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund W USD Acc (IE00BYR8FV00)41,81M USD121,42 USD1,50%1,62%856.680 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD EUR Inc (IE00BYR8FY31)47,12M EUR105,97 EUR1,50%1,62%1.000.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD USD Inc (IE00BYR8G066)29,80M USD104,67 USD1,50%1,62%856.680 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z USD Acc (IE00BYR8FJ89)71,24M USD115,17 USD0,79%0,97%42.834.000 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc (IE00BYR8FN26)12,42M GBP105,79 GBP0,79%0,91%56.997.245 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 226 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 5.021.994.157 USD a fecha de 20 de June 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 2018-06-18

Rentabilidades absolutas al 2018-06-18

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%

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 (Feb 19, 2018) Apr 08, 2018
Key Investor Information Document (KIID) (Feb 19, 2018) Mar 02, 2018
Supplement (Jul 13, 2017) Nov 03, 2017
SemiannualReport (Jun 30, 2017) Apr 07, 2018
AnnualReport (Dec 31, 2016) Apr 07, 2018
Rulebook (Sep 30, 2016) Apr 07, 2018