Algebris Financial Income M EUR Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 3.9 | 20.3 | -2.4 | 15.2 | 7.6 | |
+/-Cat | 1.5 | 10.9 | 10.5 | 6.9 | 5.1 | |
+/-Idx | -0.3 | 8.8 | 9.9 | 4.2 | 4.6 | |
Category: EUR Moderate Allocation - Global | ||||||
Benchmarks: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 20/05/2024 | EUR 250.14 | |
Day Change | -0.12% | |
Morningstar Category™ | EUR Moderate Allocation - Global | |
ISIN | IE00BBHX5W58 | |
Fund Size (Mil) 30/04/2024 | EUR 757.75 | |
Share Class Size (Mil) 30/04/2024 | EUR 7.76 | |
Max Initial Charge | - | |
Ongoing Charge 16/03/2023 | 1.02% |
Investment Objective: Algebris Financial Income M 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 06/09/2013 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Algebris Financial Income M EUR Acc | 31/03/2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|