Algebris UCITS Funds plc - Algebris Financial Equity Fund R EUR AccRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -8,3 | 32,1 | 7,0 | 19,7 | 13,9 | |
+/-Cat | 1,0 | 0,5 | 15,0 | 3,8 | 2,9 | |
+/-Ind | - | 1,7 | 11,1 | 7,5 | 2,3 | |
Categoría: RV Sector Finanzas | ||||||
Benchmark de la Categoría: Morningstar Gbl Fin Svc TME... |
Estadística Rápida | ||
VL 18/04/2024 | EUR 179,10 | |
Cambio del día | 1,20% | |
Categoría Morningstar™ | RV Sector Finanzas | |
ISIN | IE00BWY56V74 | |
Patrimonio (Mil) 28/03/2024 | EUR 263,80 | |
Patrimonio Clase (Mil) 28/03/2024 | EUR 66,41 | |
Comisión Máx. Suscripción | 3,00% | |
Gastos Corrientes 15/03/2024 | 1,95% |
Objetivo de inversión: Algebris UCITS Funds plc - Algebris Financial Equity Fund R EUR Acc |
The Fund’s investment objective is to achieve capital appreciation in the medium to long-term, primarily by taking long positions in equity securities and financial derivative instruments (“FDIs”) on equity securities of companies in or related to the global financial services sector and to a lesser extent, the real estate sector. The Fund will seek to achieve a total return which exceeds the total return of the Benchmark. 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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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Mark Conrad 01/09/2020 | ||
Creación del fondo 24/03/2016 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI ACWI/Financials NR LCL | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Algebris UCITS Funds plc - Algebris Financial Equity Fund R EUR Acc | 29/02/2024 |
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5 mayores posic. | Sector | % |
CFD on BNP Paribas Act. Cat.A | 5,05 | |
Banco Santander SA | Servicios Financieros | 4,74 |
CFD on Barclays PLC | 4,34 | |
Standard Chartered PLC | Servicios Financieros | 4,23 |
Equitable Holdings Inc | Servicios Financieros | 2,96 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Algebris UCITS Funds plc - Algebris Financial Equity Fund R EUR Acc |