Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I CHF AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -2.4 | 6.5 | 14.3 | -4.6 | |
+/-Cat | - | 0.6 | 7.7 | 7.2 | 3.1 | |
+/-B’mrk | - | 2.4 | 12.3 | 8.5 | 4.8 | |
Category: Global Flexible Bond - CHF Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 28/05/2024 | CHF 113.95 | |
Day Change | 0.42% | |
Morningstar Category™ | Global Flexible Bond - CHF Hedged | |
ISIN | IE00BYT35Q80 | |
Fund Size (Mil) 30/04/2024 | USD 1521.09 | |
Share Class Size (Mil) 30/04/2024 | CHF 11.00 | |
Max Initial Charge | - | |
Ongoing Charge 21/02/2022 | 1.04% |
Investment Objective: Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I CHF 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 31/05/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar Gbl Core Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I CHF Acc | 31/12/2023 |
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