Algebris UCITS Funds plc - Algebris Financial Equity Fund B EUR AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -7,4 | 33,3 | 8,0 | 20,9 | 4,6 | |
+/-Cat | 1,9 | 1,7 | 16,0 | 5,0 | -0,4 | |
+/-Idx | - | 2,9 | 12,2 | 8,7 | -2,3 | |
Categorie: Aandelen Sector Financiële Dienstverlening | ||||||
Categorie Benchmark: Morningstar Gbl Fin Svc TME... |
Kerngegevens | ||
Koers 27-03-2024 | EUR 219,42 | |
Rendement 1 Dag | 0,68% | |
Morningstar Categorie™ | Aandelen Sector Financiële Dienstverlening | |
Vestigingsland | Ierland | |
ISIN | IE00BTLJYM89 | |
Grootte Fonds (Mil) 29-02-2024 | EUR 240,36 | |
Grootte Fondsklasse (Mil) 29-02-2024 | EUR 46,29 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16-06-2023 | 0,97% |
Beleggingsdoelstelling: Algebris UCITS Funds plc - Algebris Financial Equity Fund B EUR Acc |
The Fund’s investment objective is to achieve capital appreciation in the medium to long-term, primarily by taking long positions in equity securities and financial derivative instruments (“FDIs”) on equity securities of companies in or related to the global financial services sector and to a lesser extent, the real estate sector. The Fund will seek to achieve a total return which exceeds the total return of the Benchmark. 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 | ||
Naam manager Aanvangsdatum | ||
Mark Conrad 01-09-2020 | ||
Oprichtingsdatum 15-05-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI/Financials NR EUR | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Algebris UCITS Funds plc - Algebris Financial Equity Fund B EUR Acc | 31-01-2024 |
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Top 5 posities | Sector | % |
CFD on Barclays PLC | 4,49 | |
Banco Santander SA | Financiële Dienstverlening | 4,37 |
CFD on BNP Paribas Act. Cat.A | 4,23 | |
Standard Chartered PLC | Financiële Dienstverlening | 4,07 |
Bank of Ireland Group PLC | Financiële Dienstverlening | 3,48 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Algebris UCITS Funds plc - Algebris Financial Equity Fund B EUR Acc |