Algebris Financial Income A USD Acc |
Performance History | 31/10/2022 |
Growth of 1,000 (EUR) |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: USD Moderate Allocation | ||||||
Benchmarks: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 21/10/2022 | USD 94.91 | |
Day Change | 0.55% | |
Morningstar Category™ | USD Moderate Allocation | |
ISIN | IE00BFXCQ108 | |
Fund Size (Mil) 30/04/2024 | EUR 757.75 | |
Share Class Size (Mil) 30/09/2022 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2024 | 1.77% |
Investment Objective: Algebris Financial Income A USD 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 03/08/2022 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Algebris Financial Income A USD Acc | 31/03/2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|