Algebris UCITS Funds plc - Algebris Financial Income Fund R USD AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.4 | 20.1 | 10.9 | 9.0 | 8.7 | |
+/-Cat | -2.7 | 11.9 | 14.3 | 4.9 | 4.4 | |
+/-B’mrk | - | 11.6 | 13.5 | 1.6 | 3.9 | |
Category: USD Moderate Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 24/04/2024 | USD 224.08 | |
Day Change | -0.28% | |
Morningstar Category™ | USD Moderate Allocation | |
ISIN | IE00BCZNXN11 | |
Fund Size (Mil) 28/03/2024 | EUR 739.53 | |
Share Class Size (Mil) 28/03/2024 | USD 32.02 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 28/11/2022 | 1.91% |
Investment Objective: Algebris UCITS Funds plc - Algebris Financial Income Fund R USD 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 03/12/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Algebris UCITS Funds plc - Algebris Financial Income Fund R USD Acc | 29/02/2024 |
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