Algebris UCITS Funds plc - Algebris Financial Equity Fund

117,58
-0,20%
04/07/2022
Riesgo
7/7
ISIN
IE00BWY56V74
Categoría
Patrimonio
163,5M€
Rentabilidad YTD
-6,30%

Estrategia de inversión

The Algebris Financial Equity Fund (the Fund) aims to achieve positive returns regardless of whether markets are falling or rising. The Fund intends to invest in the financial sector globally primarily by buying and indirectly selling securities and financial derivative instruments (FDI).

Comisiones

Front Load
3.00%
Management Fee
1.80%
On Going Charge
2.02%
Redemption Fee
0.00%
Success
15.00%
Total Expense Ratio
2.42%

Otras clases

Nombre ISIN Comisión
Algebris UCITS Funds plc - Algebris Financial Equity Fund B EUR Acc IE00BTLJYM89 0,80 %
Algebris UCITS Funds plc - Algebris Financial Equity Fund I EUR Acc IE00BWY56Y06 0,80 %
Algebris UCITS Funds plc - Algebris Financial Equity Fund R EUR Acc IE00BWY56V74 1,80 %
Algebris UCITS Funds plc - Algebris Financial Equity Fund M EUR Acc IE00BWV60G62 0,00 %
Algebris UCITS Funds plc - Algebris Financial Equity Fund MD GBP Inc IE00BD71X070 0,00 %
Algebris UCITS Funds plc - Algebris Financial Equity Fund B GBP Acc IE00BTLJYN96 0,80 %
Algebris UCITS Funds plc - Algebris Financial Equity Fund M GBP Acc IE00BX9BZ097 0,00 %
Algebris UCITS Funds plc - Algebris Financial Equity Fund R USD Acc IE00BWY56W81 1,80 %
Algebris UCITS Funds plc - Algebris Financial Equity Fund I GBP Acc IE00BWY57036 0,80 %
Algebris UCITS Funds plc - Algebris Financial Equity Fund BM EUR Acc IE00BYML7070 0,80 %
Algebris UCITS Funds plc - Algebris Financial Equity Fund B JPY Acc IE00BD71X526 0,80 %
Algebris UCITS Funds plc - Algebris Financial Equity Fund B CHF Acc IE00BTLJYP11 0,80 %
Algebris UCITS Funds plc - Algebris Financial Equity Fund R CHF Acc IE00BWT6GC61 1,80 %
Algebris UCITS Funds plc - Algebris Financial Equity Fund B USD Acc IE00BTLJYQ28 0,80 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-6,30% -
30 días
-9,80% -
6 meses
-9,61% -
12 meses
0,68% -
2 años
55,02% 24,51%
3 años
23,90% 7,40%
5 años
1,51% 0,30%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - 6,83% 4,82% -0,96%
2018 -28,54% 1,08% -9,97% -1,05% -20,64%
2019 23,78% 7,67% 2,64% 0,97% 10,92%
2020 -8,28% -37,42% 16,50% -7,20% 35,55%
2021 32,08% 19,75% 2,43% 4,83% 2,73%
2022 - 1,04% -7,61% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
France (Republic Of) 0% 0%
8,29%
15.011.419€
2
Spain (Kingdom of) 0% 0%
5,52%
9.993.025€
3
Banco Santander SA
4,73%
8.567.961€
4
CFD on Barclays PLC
4,57%
8.279.536€
5
CFD on BNP Paribas Act. Cat.A
4,14%
7.504.360€
6
CFD on Standard Chartered PLC
3,49%
6.318.469€
7
Equitable Holdings Inc
3,45%
6.239.962€
8
Wells Fargo & Co
3,41%
6.172.670€
9
BPER Banca SpA
3,22%
5.837.136€
10
Citizens Financial Group Inc
2,98%
5.392.520€

Principales 10 posiciones en cartera

Categoría

Top Algebris UCITS Funds plc - Algebris Financial Equity Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet Institutional
21/06/2022
Factsheet
13/04/2022
Key Investor Information Document (KIID)
26/05/2022
Prospectus
25/01/2022
AnnualReport
27/06/2022
SemiannualReport
27/06/2022
Supplement
11/01/2021
Rulebook
27/06/2022

Divisas

Materias primas

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