Algebris Financial Equity Fund R EUR/  IE00BWY56V74  /

Fonds
NAV10/10/2024 Chg.+0.6400 Type of yield Investment Focus Investment company
200.8000EUR +0.32% 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 Local Index
Business year start: 1/1
Last Distribution: -
Depository bank: BNP Paribas Securities Services
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Algebris (UK) Limited
Fund volume: -
Launch date: 3/24/2016
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.80%
Minimum investment: 10,000.00 EUR
Deposit fees: 0.01%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Alternative Investments
 
100.00%

Countries

Global
 
100.00%