Algebris Financial Equity Fund B EUR
IE00BTLJYM89
Algebris Financial Equity Fund B EUR/ IE00BTLJYM89 /
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% |