Algebris UCITS Funds plc - Algebris Core Italy Fund R H USD Fonds
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ISIN: IE00BF4RGJ20
Nettoinventarwert (NAV)
107,46 USD | -1,52 USD | -1,39 % |
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Vortag | 108,98 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Algebris UCITS Funds plc - Algebris Core Italy Fund R H USD Fonds: The Fund’s objective is to generate risk-adjusted returns in the medium to long-term, by investing in the listed equity and credit of companies which are either (i) resident in Italy; or (ii) resident in an EU or EEA Member State and have a permanent establishment in Italy. The Fund will seek to achieve a total return which exceeds the return of the Performance Benchmark.
Algebris UCITS Funds plc - Algebris Core Italy Fund R H USD Fonds aktueller Kurs
107,46 USD | -1,52 USD | -1,39 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Algebris UCITS Funds plc - Algebris Core Italy Fund R H USD Fonds
€uro FondsNote | - |
Fonds Performance: Algebris UCITS Funds plc - Algebris Core Italy Fund R H USD Fonds
Performance 1 Jahr | 3,54 | |
Performance 2 Jahre | 14,08 | |
Performance 3 Jahre | -1,49 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BF4RGJ20 |
Name | Algebris UCITS Funds plc - Algebris Core Italy Fund R H USD Fonds |
Fondsgesellschaft | Algebris (UK) |
Aufgelegt in | Ireland |
Auflagedatum | 24.06.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 114 773 099,67 |
Depotbank | BNP Paribas Securities Services, Dublin |
Zahlstelle | Bank Vontobel AG |
Fondsmanager | Luca Mori, Simone Ragazzi |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 473,40 |
Ausschüttung | Thesaurierend |