Algebris Financial Income ID CHF Inc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | 18.9 | 0.9 | |
+/-Cat | - | - | - | 7.3 | 2.8 | |
+/-Idx | - | - | - | -0.1 | -0.3 | |
Category: CHF Moderate Allocation | ||||||
Benchmarks: Cat 50%Citi SwissGBI&50%MSC... |
Key Stats | ||
NAV 20/05/2024 | CHF 111.55 | |
Day Change | -0.25% | |
Morningstar Category™ | CHF Moderate Allocation | |
ISIN | IE00BCZNWZ67 | |
Fund Size (Mil) 30/04/2024 | EUR 757.75 | |
Share Class Size (Mil) 30/04/2024 | CHF 0.13 | |
Max Initial Charge | - | |
Ongoing Charge 16/06/2023 | 1.03% |
Investment Objective: Algebris Financial Income ID CHF 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 23/02/2018 |
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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 ID CHF Inc | 31/03/2024 |
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