Algebris UCITS Funds plc - Algebris Financial Credit Fund I JPY AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | -7.1 | -12.3 | -4.5 | -3.7 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | JPY 128.88 | |
Day Change | 0.38% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BD71W999 | |
Fund Size (Mil) 31/07/2024 | EUR 12710.99 | |
Share Class Size (Mil) 31/07/2024 | JPY 1149.43 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2023 | 0.58% |
Investment Objective: Algebris UCITS Funds plc - Algebris Financial Credit Fund I JPY 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 01/11/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Algebris UCITS Funds plc - Algebris Financial Credit Fund I JPY Acc | 31/07/2024 |
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