Algebris Funds plc - Algebris Financial Equity Fund B Fonds
Anlageziel
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.
Stammdaten
Name | Algebris UCITS Funds plc - Algebris Financial Equity Fund B EUR Acc Fonds |
ISIN | IE00BTLJYM89 |
WKN | A2DVGQ |
Fondsgesellschaft | Algebris (UK) Limited |
Benchmark | MSCI ACWI/Financials |
Ausschüttungsart | Thesaurierend |
Manager | Mark Conrad |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 15.05.2015 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas Securities Services, Dublin |
Zahlstelle | Bank Vontobel AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 15.05.2015 |
Depotbank | BNP Paribas Securities Services, Dublin |
Zahlstelle | Bank Vontobel AG |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 254,51 |
Anzahl Fonds der Kategorie | 173 |
Volumen der Tranche | 30,31 Mio. EUR |
Fondsvolumen | 323,56 Mio. EUR |
Total Expense Ratio (TER) | 0,95 |
Gebühren
Laufende Kosten | 1,53% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,95% |
Transaktionskosten | 0,58% |
Depotbankgebühr | - |
Managementgebühr | 0,80% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 1,47 |
WE seit Jahresbeginn | 31,80% |