Algebris UCITS Funds plc - Algebris Financial Credit Fund


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About Algebris UCITS Funds plc - Algebris Financial Credit Fund

The Fund's objective is to provide a high level of income and to 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 this “Summary” section. The Fund’s net income attributable to the Accumulating Classes shall be re-invested in the capital of the Fund.

4.59%
Algebris Financial Credit I EUR Acc 3 year Return
Manager : Algebris Investments

Fund Objective

The Fund's objective is to provide a high level of income and to 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 this “Summary” section. The Fund’s net income attributable to the Accumulating Classes shall be re-invested in the capital of the Fund.

Fund Manager

Sebastiano Pirro

Since: 2012-08-21

Biography:

Quick Stats

City Code (Symbol) N/A Legal Structure Open Ended Investment Company Fund Currency EUR
ISIN Code IE00B81TMV64 Fund Size 5,467.715M Price Date 2020-08-06
Sector EUR Subordinated Bond Valor Code 18700596 Pricing Freq -
Bid Price - Mid Price - Offer Price -
Benchmark N/A Yield - Launch Date 2012-09-03
Domicile Ireland Type Accumulation ISA NO

Purchase & Other Information

Ongoing Charges
Complaint Reporting Fund Status , UCITS IV Compliant,
Dividend Dates -
For Sale In

Holding weightings are currently unavailable

Assets weightings are currently unavailable

Sector weightings are currently unavailable

Dividend Calendar

No dividend date is found

Price: €176.07

52wk high/low: 177.42/135.6

NAV:  176.07
Current Yield:  -
Sector: EUR Subordinated Bond

-
4.59%

Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc ( N/A)

 
Category - EUR Subordinated Bond

Category Benchmark - N/A
 
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