Algebris Financial Income R JPY Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | - | -2.4 | |
+/-Cat | - | - | - | - | -5.0 | |
+/-Idx | - | - | - | - | -5.4 | |
Category: EUR Moderate Allocation - Global | ||||||
Benchmarks: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 20/05/2024 | JPY 119.48 | |
Day Change | -0.42% | |
Morningstar Category™ | EUR Moderate Allocation - Global | |
ISIN | IE00BD71WW20 | |
Fund Size (Mil) 30/04/2024 | EUR 757.75 | |
Share Class Size (Mil) 30/04/2024 | JPY 53.11 | |
Max Initial Charge | - | |
Ongoing Charge 16/06/2023 | 1.93% |
Investment Objective: Algebris Financial Income R 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 14/04/2023 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Algebris Financial Income R JPY Acc | 31/03/2024 |
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