Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I JPY AccRegister to Unlock Ratings |
Performance History | 28/02/2021 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 15.7 | 16.2 | -3.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/02/2021 | JPY 131.51 | |
Day Change | 0.50% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BD71VP87 | |
Fund Size (Mil) 30/04/2024 | USD 1521.09 | |
Share Class Size (Mil) 26/02/2021 | JPY 0.75 | |
Max Initial Charge | - | |
Ongoing Charge 21/02/2022 | 1.04% |
Investment Objective: Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I JPY 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 01/11/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I JPY Acc | 31/12/2023 |
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