NAV30/04/2024 Chg.-1.0300 Type de rendement Focus sur l'investissement Société de fonds
183.2700EUR -0.56% reinvestment Alternative Investments Worldwide Algebris Inv. (IE) 
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Alternative Investments
Région de placement: Worldwide
Branche: AI Hedgefonds Single Strategy
Benchmark: MSCI ACWI Financials Local Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: BNP Paribas Securities Services
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Algebris (UK) Limited
Actif net: -
Date de lancement: 24/03/2016
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.80%
Investissement minimum: 10,000.00 EUR
Deposit fees: 0.01%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Algebris Inv. (IE)
Adresse: 76 Sir John Rogersons Quay, D02 C9D0, Dublin
Pays: Ireland
Internet: www.algebris.com
 

Actifs

Alternative Investments
 
100.00%

Pays

Global
 
100.00%