Algebris UCITS Funds plc - Algebris Financial Income Fund RD CHF IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.3 | 15.4 | 6.1 | 15.1 | 0.6 | |
+/-Cat | -0.6 | 9.7 | 10.8 | 6.1 | 1.7 | |
+/-B’mrk | -1.6 | 7.5 | 12.6 | -1.2 | -1.3 | |
Category: CHF Moderate Allocation | ||||||
Category Benchmark: Cat 50%Citi SwissGBI&50%MSC... |
Key Stats | ||
NAV 24/04/2024 | CHF 99.21 | |
Day Change | -0.56% | |
Morningstar Category™ | CHF Moderate Allocation | |
ISIN | IE00BD3D0179 | |
Fund Size (Mil) 28/03/2024 | EUR 739.53 | |
Share Class Size (Mil) 28/03/2024 | CHF 0.73 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 28/11/2022 | 1.91% |
Investment Objective: Algebris UCITS Funds plc - Algebris Financial Income Fund RD CHF 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 24/01/2018 |
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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 RD CHF Inc | 29/02/2024 |
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