Algebris Financial Income I CHF Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | 1.3 | 18.8 | 0.9 | |
+/-Cat | - | - | 11.2 | 7.3 | 2.9 | |
+/-Idx | - | - | 12.9 | -0.2 | -0.3 | |
Category: CHF Moderate Allocation | ||||||
Benchmarks: Cat 50%Citi SwissGBI&50%MSC... |
Key Stats | ||
NAV 17/05/2024 | CHF 127.59 | |
Day Change | -0.11% | |
Morningstar Category™ | CHF Moderate Allocation | |
ISIN | IE00BCZNWV20 | |
Fund Size (Mil) 30/04/2024 | EUR 757.75 | |
Share Class Size (Mil) 30/04/2024 | CHF 1.87 | |
Max Initial Charge | - | |
Ongoing Charge 16/06/2023 | 1.03% |
Investment Objective: Algebris Financial Income I CHF 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 17/01/2018 |
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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 I CHF Acc | 31/03/2024 |
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