Algebris Financial Income BD EUR Inc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 3.4 | 19.7 | -2.9 | 14.6 | 7.5 | |
+/-Cat | 1.1 | 10.3 | 10.1 | 6.3 | 4.9 | |
+/-Idx | -0.8 | 8.2 | 9.4 | 3.7 | 4.5 | |
Category: EUR Moderate Allocation - Global | ||||||
Benchmarks: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 17/05/2024 | EUR 147.37 | |
Day Change | 0.24% | |
Morningstar Category™ | EUR Moderate Allocation - Global | |
ISIN | IE00BBHX5R06 | |
Fund Size (Mil) 30/04/2024 | EUR 757.75 | |
Share Class Size (Mil) 30/04/2024 | EUR 7.25 | |
Max Initial Charge | - | |
Ongoing Charge 16/06/2023 | 0.63% |
Investment Objective: Algebris Financial Income BD 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 15/08/2013 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Algebris Financial Income BD EUR Inc | 31/03/2024 |
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