Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B USD AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.7 | 1.9 | 12.5 | 8.1 | 5.0 | |
+/-Cat | 10.3 | 0.7 | 9.5 | 6.3 | 2.8 | |
+/-B’mrk | 10.4 | 2.4 | 12.5 | 7.0 | 4.1 | |
Category: Global Flexible Bond - USD Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 25/04/2024 | USD 175.98 | |
Day Change | -0.69% | |
Morningstar Category™ | Global Flexible Bond - USD Hedged | |
ISIN | IE00BYT35806 | |
Fund Size (Mil) 28/03/2024 | USD 1358.01 | |
Share Class Size (Mil) 28/03/2024 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 21/02/2022 | 0.89% |
Investment Objective: Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B USD Acc |
The Fund’s objective is to achieve a high level of income diversifying across global bond and credit markets. The Fund’s net income attributable to the Distributing Classes shall be distributed to the Shareholders in accordance with the Fund’s distribution policy set out in the “Dividends” section hereof. The Fund’s net income attributable to the Accumulating Classes shall be re-invested in the capital of the Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Friedman 31/03/2022 | ||
Inception Date 19/07/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Bloomberg Global Aggregate TR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B USD Acc | 31/12/2023 |
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