Algebris Financial Income BD USD Inc Hdg |
Performance History | 31/08/2019 |
Growth of 1,000 (EUR) |
Fund | 15.1 | 11.2 | 5.0 | -10.5 | 15.9 | |
+/-Cat | 6.9 | 3.6 | 7.0 | -8.6 | - | |
+/-Idx | - | - | - | - | - | |
Category: USD Moderate Allocation | ||||||
Benchmarks: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 16/08/2019 | USD 113.56 | |
Day Change | 1.26% | |
Morningstar Category™ | USD Moderate Allocation | |
ISIN | IE00BBHX5V42 | |
Fund Size (Mil) 30/04/2024 | EUR 757.75 | |
Share Class Size (Mil) 31/07/2019 | USD 1.94 | |
Max Initial Charge | - | |
Ongoing Charge 16/06/2023 | 0.63% |
Investment Objective: Algebris Financial Income BD USD Inc 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 20/08/2013 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Algebris Financial Income BD USD Inc Hdg | 31/03/2024 |
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