Algebris UCITS Funds plc - Algebris Financial Income Fund I CHF AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 7.1 | 16.1 | -0.6 | |
+/-Cat | - | - | 11.8 | 7.1 | 2.8 | |
+/-B’mrk | - | - | 13.6 | -0.2 | -0.3 | |
Category: CHF Moderate Allocation | ||||||
Category Benchmark: Cat 50%Citi SwissGBI&50%MSC... |
Key Stats | ||
NAV 14/05/2024 | CHF 126.68 | |
Day Change | -0.05% | |
Morningstar Category™ | CHF Moderate Allocation | |
ISIN | IE00BCZNWV20 | |
Fund Size (Mil) 30/04/2024 | EUR 757.75 | |
Share Class Size (Mil) 30/04/2024 | CHF 1.87 | |
Max Initial Charge | - | |
Ongoing Charge 28/11/2022 | 1.01% |
Investment Objective: Algebris UCITS Funds plc - Algebris Financial Income Fund I CHF Acc |
The Fund’s objective is to maximise income and generate superior risk-adjusted returns over an investment cycle of approximately 3 to 5 years by investing in high dividend-yielding equity stocks and bonds. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Conrad 13/08/2013 | ||
Inception Date 17/01/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Cat 50%Citi SwissGBI&50%MSCI Wld Free NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Algebris UCITS Funds plc - Algebris Financial Income Fund I CHF Acc | 31/03/2024 |
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