Algebris UCITS Funds plc - Algebris Financial Income Fund RD EUR IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.8 | 10.8 | 1.3 | 10.5 | 5.9 | |
+/-Cat | -0.3 | 8.2 | 9.3 | 4.7 | 3.2 | |
+/-B’mrk | -2.3 | 6.2 | 8.6 | 2.1 | 2.6 | |
Category: EUR Moderate Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 17/04/2024 | EUR 109.53 | |
Day Change | 0.37% | |
Morningstar Category™ | EUR Moderate Allocation - Global | |
ISIN | IE00BCZNX202 | |
Fund Size (Mil) 28/03/2024 | EUR 739.53 | |
Share Class Size (Mil) 28/03/2024 | EUR 58.91 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 16/06/2023 | 1.93% |
Investment Objective: Algebris UCITS Funds plc - Algebris Financial Income Fund RD 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 02/04/2014 |
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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 RD EUR Inc | 29/02/2024 |
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