Algebris UCITS Funds plc - Algebris Financial Income Fund MD EUR IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.8 | 12.8 | 3.1 | 12.5 | 6.1 | |
+/-Cat | 1.6 | 10.2 | 11.1 | 6.7 | 4.7 | |
+/-B’mrk | -0.3 | 8.2 | 10.4 | 4.1 | 4.6 | |
Category: EUR Moderate Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 02/05/2024 | EUR 128.07 | |
Day Change | 0.59% | |
Morningstar Category™ | EUR Moderate Allocation - Global | |
ISIN | IE00BBHX5Z89 | |
Fund Size (Mil) 30/04/2024 | EUR 757.75 | |
Share Class Size (Mil) 30/04/2024 | EUR 30.40 | |
Max Initial Charge | - | |
Ongoing Charge 28/11/2022 | 1.01% |
Investment Objective: Algebris UCITS Funds plc - Algebris Financial Income Fund MD 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 22/04/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
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Portfolio Profile for Algebris UCITS Funds plc - Algebris Financial Income Fund MD EUR Inc | 31/03/2024 |
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