Algebris Financial Equity Fd.B EUR/  IE00BTLJYM89  /

NAV5/26/2023 Chg.+0.7800 Type of yield Investment Focus Investment company
165.0600EUR +0.47% reinvestment Alternative Investments Worldwide Algebris Inv. (IE) 

Investment goal

The Algebris Financial Equity Fund aims to generate attractive absolute returns on a multi-year view, by investing primarily in financial stocks with a global remit. It has the ability to be both long and short, employ prudent leverage and use options when appropriate. The Fund invests in transferable securities and financial derivative instruments of companies in - or related to - the global financial sector. It aims to identify existing mispricing opportunities through a systemic analysis of a company’s intrinsic value. The inherent complexity of financial stocks provides fertile ground for our team of specialist financial analysts.

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Hedgefonds Single Strategy
Benchmark: MSCI ACWI Financials Index
Business year start: 1/1
Last Distribution: -
Depository bank: BNP Paribas Securities Services
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Algebris (UK) Limited
Fund volume: -
Launch date: 5/15/2015
Investment focus: -


Issue surcharge: 0.00%
Max. Administration Fee: 0.80%
Minimum investment: 500,000.00 EUR
Deposit fees: 0.03%
Redemption charge: 0.00%
Ongoing charges (8/31/2022): 0.95%
Key Investor Information: Download (Print version)

Investment company

Funds company: Algebris Inv. (IE)
Address: 76 Sir John Rogersons Quay, D02 C9D0, Dublin
Country: Ireland


Alternative Investments