Algebris Financial Income I JPY Acc |
Performance History | 28/02/2021 |
Growth of 1,000 (EUR) |
Fund | - | - | 27.8 | 0.6 | 4.8 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Allocation | ||||||
Benchmarks: - |
Key Stats | ||
NAV 26/02/2021 | JPY 126.54 | |
Day Change | -0.77% | |
Morningstar Category™ | Other Allocation | |
ISIN | IE00BD71WT90 | |
Fund Size (Mil) 30/04/2024 | EUR 757.75 | |
Share Class Size (Mil) 26/02/2021 | JPY 0.72 | |
Max Initial Charge | - | |
Ongoing Charge 16/06/2023 | 1.03% |
Investment Objective: Algebris Financial Income I JPY 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Conrad 13/08/2013 | ||
Inception Date 01/11/2018 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Algebris Financial Income I JPY Acc | 31/03/2024 |
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