Algebris UCITS Funds plc - Algebris Financial Equity Fund R USD AccRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | 44,1 | 17,7 | 18,2 | 18,3 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Muut osakkeet | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 10.05.2024 | USD 216,78 | |
1 pv muutos | 0,65% | |
Morningstar rahastoluokka™ | Muut osakkeet | |
ISIN | IE00BWY56W81 | |
Rahaston koko (Mil) 30.04.2024 | EUR 261,07 | |
Rahastosarjan koko (Mil) 30.04.2024 | USD 6,75 | |
Merkintä (Max) | 3,00% | |
Juoksevat kulut 15.03.2024 | 1,95% |
Sijoituspolitiikka: Algebris UCITS Funds plc - Algebris Financial Equity Fund R USD 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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Mark Conrad 01.09.2020 | ||
Perustamispäivä 30.12.2020 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI ACWI/Financials NR LCL | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Algebris UCITS Funds plc - Algebris Financial Equity Fund R USD Acc | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
CFD on BNP Paribas Act. Cat.A | 4,96 | |
Banco Santander SA | Rahoituspalvelut | 4,83 |
Standard Chartered PLC | Rahoituspalvelut | 4,26 |
Equitable Holdings Inc | Rahoituspalvelut | 3,12 |
CFD on Barclays PLC | 3,02 | |
Nousu Lasku Uusi salkussa | ||
Algebris UCITS Funds plc - Algebris Financial Equity Fund R USD Acc |