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