Algebris UCITS Funds plc - Algebris Financial Equity Fund B EUR Acc Fonds
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WKN DE: A2DVGQ / ISIN: IE00BTLJYM89
Nettoinventarwert (NAV)
255,17 EUR | 0,87 EUR | 0,34 % |
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Vortag | 254,30 EUR | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Algebris UCITS Funds plc - Algebris Financial Equity Fund B EUR Acc Fonds: 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.
Algebris UCITS Funds plc - Algebris Financial Equity Fund B EUR Acc Fonds aktueller Kurs
255,17 EUR | 0,87 EUR | 0,34 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Algebris UCITS Funds plc - Algebris Financial Equity Fund B EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Algebris UCITS Funds plc - Algebris Financial Equity Fund B EUR Acc Fonds
Performance 1 Jahr | 38,42 | |
Performance 2 Jahre | 61,41 | |
Performance 3 Jahre | 69,61 | |
Performance 5 Jahre | 121,34 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DVGQ |
ISIN | IE00BTLJYM89 |
Name | Algebris UCITS Funds plc - Algebris Financial Equity Fund B EUR Acc Fonds |
Fondsgesellschaft | Algebris (UK) |
Aufgelegt in | Ireland |
Auflagedatum | 15.05.2015 |
Kategorie | Branchen: Finanzen |
Währung | EUR |
Volumen | 323 561 675,53 |
Depotbank | BNP Paribas Securities Services, Dublin |
Zahlstelle | Bank Vontobel AG |
Fondsmanager | Mark Conrad |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500 000,00 |
Ausschüttung | Thesaurierend |