Algebris UCITS Funds plc - Algebris Financial Equity Fund BM EUR AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -7,4 | 33,5 | 8,0 | 20,9 | 14,4 | |
+/-Kat | 1,9 | 1,9 | 16,0 | 5,0 | 4,7 | |
+/-Idx | - | 3,1 | 12,2 | 8,7 | 4,8 | |
Kategorie: Branchen: Finanzen | ||||||
Kategorie Benchmark: Morningstar Gbl Fin Svc TME... |
Übersicht | ||
NAV 15.05.2024 | EUR 3102,23 | |
Änderung z. Vortag (in EUR) | 0,49% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Branchen: Finanzen | |
WKN | - | |
ISIN | IE00BYML7070 | |
Fondsvolumen (Mio) 30.04.2024 | EUR 261,07 | |
Anteilsklassenvol (Mio) 30.04.2024 | EUR 0,98 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 15.03.2024 | 0,95% |
Anlageziel: Algebris UCITS Funds plc - Algebris Financial Equity Fund BM 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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Management | ||
Fondsmanager Startdatum | ||
Mark Conrad 01.09.2020 | ||
Anteilserstausgabe 07.01.2011 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI ACWI/Financials NR LCL | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Algebris UCITS Funds plc - Algebris Financial Equity Fund BM EUR Acc | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
CFD on BNP Paribas Act. Cat.A | 4,96 | |
Banco Santander SA | Finanzdienstleistungen | 4,83 |
Standard Chartered PLC | Finanzdienstleistungen | 4,26 |
Equitable Holdings Inc | Finanzdienstleistungen | 3,12 |
CFD on Barclays PLC | 3,02 | |
aufgestockt reduziert neu seit letztem Portfolio | ||
Algebris UCITS Funds plc - Algebris Financial Equity Fund BM EUR Acc |