Algebris Financial Income I EUR Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 3.0 | 19.2 | -3.3 | 14.2 | 7.3 | |
+/-Cat | 0.6 | 9.8 | 9.7 | 5.9 | 4.7 | |
+/-Idx | -1.2 | 7.7 | 9.0 | 3.2 | 4.3 | |
Category: EUR Moderate Allocation - Global | ||||||
Benchmarks: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 17/05/2024 | EUR 226.03 | |
Day Change | 0.24% | |
Morningstar Category™ | EUR Moderate Allocation - Global | |
ISIN | IE00BCZNWT08 | |
Fund Size (Mil) 30/04/2024 | EUR 757.75 | |
Share Class Size (Mil) 30/04/2024 | EUR 273.32 | |
Max Initial Charge | - | |
Ongoing Charge 16/06/2023 | 1.03% |
Investment Objective: Algebris Financial Income I 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Conrad 13/08/2013 | ||
Inception Date 10/10/2013 |
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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 I EUR Acc | 31/03/2024 |
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