NAV31/10/2024 Var.-0.5300 Type of yield Focus sugli investimenti Società d'investimento
246.6800EUR -0.21% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Alternative Investments
Region: Worldwide
Settore: AI Hedgefonds Single Strategy
Benchmark: MSCI ACWI Financials Local Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: BNP Paribas Securities Services
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Algebris (UK) Limited
Volume del fondo: -
Data di lancio: 15/05/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.80%
Investimento minimo: 500,000.00 EUR
Deposit fees: 0.01%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Alternative Investments
 
100.00%

Paesi

Global
 
100.00%