Algebris Financial Equity Fund R EUR
IE00BWY56V74
Algebris Financial Equity Fund R EUR/ IE00BWY56V74 /
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% |