Algebris UCITS Funds plc - Algebris Financial Equity Fund B USD AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -12,5 | 44,9 | 19,1 | 19,3 | 17,2 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 25-04-2024 | USD 266,68 | |
Rendement 1 Dag | -0,54% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Ierland | |
ISIN | IE00BTLJYQ28 | |
Grootte Fonds (Mil) 28-03-2024 | EUR 263,80 | |
Grootte Fondsklasse (Mil) - | - | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15-03-2024 | 0,95% |
Beleggingsdoelstelling: Algebris UCITS Funds plc - Algebris Financial Equity Fund B USD 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 10-06-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI/Financials NR LCL | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Algebris UCITS Funds plc - Algebris Financial Equity Fund B USD Acc | 29-02-2024 |
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Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Algebris UCITS Funds plc - Algebris Financial Equity Fund B USD Acc |