Algebris Financial Income R EUR Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 2.1 | 18.1 | -4.2 | 13.2 | 7.0 | |
+/-Cat | -0.3 | 8.7 | 8.8 | 4.8 | 4.4 | |
+/-Idx | -2.1 | 6.6 | 8.1 | 2.2 | 4.0 | |
Category: EUR Moderate Allocation - Global | ||||||
Benchmarks: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 17/05/2024 | EUR 203.01 | |
Day Change | 0.24% | |
Morningstar Category™ | EUR Moderate Allocation - Global | |
ISIN | IE00BCZQ7T48 | |
Fund Size (Mil) 30/04/2024 | EUR 757.75 | |
Share Class Size (Mil) 30/04/2024 | EUR 183.70 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 16/06/2023 | 1.93% |
Investment Objective: Algebris Financial Income R EUR Acc |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Mark Conrad 13/08/2013 | ||
Inception Date 20/09/2013 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Algebris Financial Income R EUR Acc | 31/03/2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|