Algebris Financial Income B CHF Acc Hdg |
Performance History | 31/10/2020 |
Growth of 1,000 (EUR) |
Fund | 7.8 | 6.9 | -14.3 | 28.6 | -13.3 | |
+/-Cat | 4.3 | 8.2 | -10.4 | 12.5 | - | |
+/-Idx | 1.6 | 7.9 | -14.5 | 12.3 | - | |
Category: CHF Moderate Allocation | ||||||
Benchmarks: Cat 50%Citi SwissGBI&50%MSC... |
Key Stats | ||
NAV 29/10/2020 | CHF 130.04 | |
Day Change | -0.12% | |
Morningstar Category™ | CHF Moderate Allocation | |
ISIN | IE00BBHX5N67 | |
Fund Size (Mil) 30/04/2024 | EUR 757.75 | |
Share Class Size (Mil) 30/09/2020 | CHF 0.13 | |
Max Initial Charge | - | |
Ongoing Charge 16/06/2023 | 0.63% |
Investment Objective: Algebris Financial Income B CHF Acc Hdg |
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 02/09/2013 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Cat 50%Citi SwissGBI&50%MSCI Wld Free NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Algebris Financial Income B CHF Acc Hdg | 31/03/2024 |
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