Algebris UCITS Funds plc - Algebris Financial Income Fund B CHF Acc HedgedRegister to Unlock Ratings |
Performance History | 31/10/2020 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.8 | 11.2 | -13.3 | 21.4 | -7.9 | |
+/-Cat | 5.0 | 8.6 | -10.6 | 11.8 | - | |
+/-B’mrk | 1.9 | 8.3 | -14.7 | 11.6 | - | |
Category: CHF Moderate Allocation | ||||||
Category Benchmark: Cat 50%Citi SwissGBI&50%MSC... |
Key Stats | ||
NAV 29/10/2020 | CHF 130.04 | |
Day Change | -0.11% | |
Morningstar Category™ | CHF Moderate Allocation | |
ISIN | IE00BBHX5N67 | |
Fund Size (Mil) 29/02/2024 | EUR 682.38 | |
Share Class Size (Mil) 30/09/2020 | CHF 0.13 | |
Max Initial Charge | - | |
Ongoing Charge 25/02/2022 | 0.61% |
Investment Objective: Algebris UCITS Funds plc - Algebris Financial Income Fund B CHF Acc Hedged |
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 02/09/2013 |
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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 B CHF Acc Hedged | 31/01/2024 |
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