Algebris Financial Income ID USD Inc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -3.1 | 29.2 | 6.0 | 12.6 | 11.3 | |
+/-Cat | -1.8 | 13.7 | 14.5 | 6.0 | 6.6 | |
+/-Idx | - | 13.5 | 13.7 | 2.6 | 6.4 | |
Category: USD Moderate Allocation | ||||||
Benchmarks: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 20/05/2024 | USD 159.29 | |
Day Change | -0.02% | |
Morningstar Category™ | USD Moderate Allocation | |
ISIN | IE00BCZQ7R24 | |
Fund Size (Mil) 30/04/2024 | EUR 757.75 | |
Share Class Size (Mil) 30/04/2024 | USD 4.95 | |
Max Initial Charge | - | |
Ongoing Charge 16/06/2023 | 1.03% |
Investment Objective: Algebris Financial Income ID 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 29/11/2013 |
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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 ID USD Inc | 31/03/2024 |
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