Algebris Financial Income ID SGD Inc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -2.7 | 26.4 | 5.9 | 12.6 | 7.5 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Allocation | ||||||
Benchmarks: - |
Key Stats | ||
NAV 16/04/2024 | SGD 123.74 | |
Day Change | -1.06% | |
Morningstar Category™ | Other Allocation | |
ISIN | IE00BYYJYP35 | |
Fund Size (Mil) 28/03/2024 | EUR 739.53 | |
Share Class Size (Mil) 28/03/2024 | SGD 0.64 | |
Max Initial Charge | - | |
Ongoing Charge 16/06/2023 | 1.03% |
Investment Objective: Algebris Financial Income ID SGD 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 09/11/2017 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Algebris Financial Income ID SGD Inc | 29/02/2024 |
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