Compare Algebris Financial Income R Dis EUR IE00BCZNX202
Static data
- Name
- Algebris Financial Income R Dis EUR
- Sicav
- Algebris UCITS Funds Plc
- Assogestioni category
- Balanced
- Official Benchmark
-
non prevista (0.00%) - SRRI (risk value)
- 4
- Start date
- 4/1/2014
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 4
- Score
- 65.56
- Category
- Diversified Eur Hedged Balanced
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
- 1.80%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 2,000
- Subsequent payment
- 1,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Algebris Financial Income M Cap $ | IE00BBHX5Y72 |
| Algebris Financial Income MD Dis EUR | IE00BBHX5Z89 |
| Algebris Financial Income R $ | IE00BCZNXN11 |
| Algebris Financial Income R CHF | IE00BCZQ7S31 |
| Algebris Financial Income R Dis $ | IE00BCZNX426 |
| Algebris Financial Income R Dis CHF | IE00BD3D0179 |
| Algebris Financial Income R Dis GBP | IE00BCZNX319 |
| Algebris Financial Income R EUR | IE00BCZQ7T48 |
| Algebris Financial Income R GBP | IE00BCZNX194 |