Algebris Financial Income RD USD Inc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -3.9 | 28.1 | 5.0 | 11.5 | 11.0 | |
+/-Cat | -2.6 | 12.6 | 13.5 | 4.9 | 6.3 | |
+/-Idx | - | 12.4 | 12.8 | 1.6 | 6.1 | |
Category: USD Moderate Allocation | ||||||
Benchmarks: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 20/05/2024 | USD 125.24 | |
Day Change | -0.03% | |
Morningstar Category™ | USD Moderate Allocation | |
ISIN | IE00BCZNX426 | |
Fund Size (Mil) 30/04/2024 | EUR 757.75 | |
Share Class Size (Mil) 30/04/2024 | USD 23.15 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 16/06/2023 | 1.93% |
Investment Objective: Algebris Financial Income RD USD 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 30/04/2015 |
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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 RD USD Inc | 31/03/2024 |
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