Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 19.0 | -2.0 | -5.1 | 10.0 | 3.4 |
![]() | +/-Cat | 10.5 | 2.2 | 2.0 | 4.1 | 1.0 |
![]() | +/-B’mrk | 10.5 | 3.6 | - | 2.7 | 2.2 |
Category: EUR Subordinated Bond | ||||||
Category Benchmark: Markit iBoxx EUR Corp Subor... |
Key Stats | ||
NAV 13/08/2024 | EUR 227.12 | |
Day Change | 0.02% | |
Morningstar Category™ | EUR Subordinated Bond | |
ISIN | IE00B7GPH391 | |
Fund Size (Mil) 31/07/2024 | EUR 12710.99 | |
Share Class Size (Mil) 31/07/2024 | EUR 77.75 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2023 | 0.58% |
Investment Objective: Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc |
The Fund’s objective is to provide a high level of income and generate modest capital appreciation. The Fund’s net income attributable to the Distributing Classes shall be distributed to the Shareholders in accordance with the Fund’s distribution policy set out in the “Dividends” section hereof. The Fund’s net income attributable to the Accumulating Classes shall be re-invested in the capital of the Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sebastiano Pirro 03/09/2012 | ||
Inception Date 26/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Markit iBoxx EUR Corp Subordinated TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc | 31/07/2024 |
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