Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.3 | 12.3 | 2.6 | 12.0 | 6.2 | |
+/-Cat | 1.1 | 9.6 | 10.6 | 6.2 | 3.6 | |
+/-B’mrk | -0.8 | 7.7 | 9.9 | 3.6 | 2.9 | |
Category: EUR Moderate Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 22/04/2024 | EUR 141.52 | |
Day Change | 1.11% | |
Morningstar Category™ | EUR Moderate Allocation - Global | |
ISIN | IE00BBHX5R06 | |
Fund Size (Mil) 28/03/2024 | EUR 739.53 | |
Share Class Size (Mil) 28/03/2024 | EUR 7.33 | |
Max Initial Charge | - | |
Ongoing Charge 25/02/2022 | 0.61% |
Investment Objective: Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc |
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 15/08/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
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Portfolio Profile for Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc | 29/02/2024 |
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