Compare Algebris Financial Credit I EUR IE00B81TMV64
Static data
- Name
- Algebris Financial Credit I EUR
- Sicav
- Algebris UCITS Funds Plc
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 9/2/2012
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Sector - Finance (World)
Issuing company
- Name
- Algebris (UK) Limited
- Address
- First Floor, 11 Waterloo Place - SW1Y 4AH London
- Web
- http://www.algebris.com/
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.50%
- Subscription fee
- 0.00%
- Performance Fee
- 10.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 500,000
- Subsequent payment
- 5,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Algebris Financial Credit Cd Dis EUR | IE00BD71WL15 |
| Algebris Financial Credit R $ | IE00BK017F69 |
| Algebris Financial Credit R CHF | IE00B8ZQ4Z18 |
| Algebris Financial Credit R Dis $ | IE00BK017D46 |
| Algebris Financial Credit R Dis CHF | IE00B7RCR403 |
| Algebris Financial Credit R Dis GBP | IE00BMMVW089 |
| Algebris Financial Credit R EUR | IE00B8J38129 |
| Algebris Financial Credit RD Dis EUR | IE00B8XCT900 |
| Algebris Financial Credit W2 Dis EUR | IE00003U7OF7 |
| Algebris Financial Credit W2 EUR | IE000N1ZOOJ0 |