Algebris Financial Equity Fd.B EUR/  IE00BTLJYM89  /

Fonds
NAV1/23/2020 Chg.-0.6100 Type of yield Investment Focus Investment company
116.4900EUR -0.52% reinvestment Alternative Investments Worldwide Algebris (UK) 
 

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.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Hedgefonds Single Strategy
Benchmark: MSCI World Financials Index
Business year start: 1/1
Last Distribution: -
Depository bank: HSBC Institutional Trust Services (IE)
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Netherlands, France, Ireland, Italy, Norway, Spain, Luxembourg, Sweden, Finland
Fund manager: Algebris (UK) Limited
Fund volume: -
Launch date: 5/15/2015
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.00%
Minimum investment: 500,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2018): 1.33%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Algebris (UK)
Address: 1 St James’s Market, SW1Y4AH, London
Country: United Kingdom
Internet: www.algebris.com
 

Assets

Alternative Investments
 
100.00%

Countries

United States of America
 
37.60%
Spain
 
23.95%
Austria
 
9.97%
Japan
 
8.19%
Netherlands
 
7.14%
Italy
 
4.32%
Switzerland
 
2.86%
Puerto Rico
 
2.40%
Hong Kong
 
2.24%
France
 
0.64%
Brazil
 
0.34%
United Kingdom
 
0.28%
Others
 
0.07%

Currencies

Euro
 
46.02%
US Dollar
 
40.08%
Japanese Yen
 
8.19%
Swiss Franc
 
2.86%
Hong Kong Dollar
 
2.24%
Brazilian Real
 
0.34%
British Pound
 
0.27%