Algebris UCITS Funds plc - Algebris Financial Equity Fund B CHF AccRegistrati per vedere i rating |
Storico dei rendimenti | 30/09/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 30/10/2024 | CHF 287,920 | |
Var.Ultima Quotazione | -0,15% | |
Categoria Morningstar™ | Azionari Altro | |
Categoria Assogestioni | Azionari finanza | |
Isin | IE00BTLJYP11 | |
Fund Size (Mil) 30/09/2024 | EUR 310,05 | |
Share Class Size (Mil) - | - | |
Entrata (max) | - | |
Spese correnti 14/10/2024 | 0,95% |
Obiettivo d'Investimento Dichiarato: Algebris UCITS Funds plc - Algebris Financial Equity Fund B CHF 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. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Mark Conrad 01/09/2020 | ||
Data di Partenza 11/02/2016 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI ACWI/Financials NR LCL | - |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Algebris UCITS Funds plc - Algebris Financial Equity Fund B CHF Acc | 30/09/2024 |
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Primi 5 Titoli | Settore | % |
Banco Santander SA | Finanza | 4,67 |
Standard Chartered PLC | Finanza | 4,21 |
CFD on Barclays PLC | 3,43 | |
CFD on BNP Paribas Act. Cat.A | 2,77 | |
Equitable Holdings Inc | Finanza | 2,67 |
Incremento Decremento Nuova Posizione | ||
Algebris UCITS Funds plc - Algebris Financial Equity Fund B CHF Acc |