Algebris UCITS Funds plc - Algebris Financial Income Fund XXL EUR AccRegister to Unlock Ratings |
Performance History | 31/03/2015 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 0.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: EUR Moderate Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 16/04/2015 | EUR 109.73 | |
Day Change | -0.30% | |
Morningstar Category™ | EUR Moderate Allocation - Global | |
ISIN | IE00BMSK4P83 | |
Fund Size (Mil) 28/03/2024 | EUR 739.53 | |
Share Class Size (Mil) 16/04/2015 | EUR 1.77 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2024 | 0.62% |
Investment Objective: Algebris UCITS Funds plc - Algebris Financial Income Fund XXL EUR 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 26/06/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Algebris UCITS Funds plc - Algebris Financial Income Fund XXL EUR Acc | 29/02/2024 |
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