Algebris UCITS Funds plc - Algebris Core Italy Fund Rd EUR IncFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | - | -22,7 | 2,9 | 5,8 | |
+/-Kat | - | - | -5,2 | -11,3 | -9,3 | |
+/-Idx | - | - | -8,4 | -21,2 | -14,8 | |
Kategorie: Aktien Italien | ||||||
Kategorie Benchmark: Morningstar Italy NR EUR |
Übersicht | ||
NAV 15.05.2024 | EUR 115,36 | |
Änderung z. Vortag | 0,77% | |
Morningstar Kategorie™ | Aktien Italien | |
Valoren | - | |
ISIN | IE00BF4RGC50 | |
Fondsvolumen (Mio) 30.04.2024 | EUR 132,32 | |
Anteilsklassenvol (Mio) 30.04.2024 | EUR 0,45 | |
Ausgabeaufschlag (max.) | 3,00% | |
Laufende Kosten 16.06.2023 | 1,68% |
Anlageziel: Algebris UCITS Funds plc - Algebris Core Italy Fund Rd EUR Inc |
The Fund’s objective is to generate risk-adjusted returns in the medium to long-term, by investing in the listed equity and credit of companies which are either (i) resident in Italy; or (ii) resident in an EU or EEA Member State and have a permanent establishment in Italy. The Fund will seek to achieve a total return which exceeds the return of the Performance Benchmark. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Luca Mori 12.10.2017 | ||
Anteilserstausgabe 25.02.2021 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
90% FTSE Italy All Cap TR LCL , 10% Cash | Morningstar Italy NR EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Algebris UCITS Funds plc - Algebris Core Italy Fund Rd EUR Inc | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Danieli & C. Officine Meccaniche... | Industriewerte | 3,83 |
Gruppo Mutuionline SpA | Finanzdienstleistungen | 3,27 |
Comer Industries SpA | Industriewerte | 3,21 |
UniCredit SpA | Finanzdienstleistungen | 3,07 |
Salcef Group SpA Ordinary Shares | Industriewerte | 3,05 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Algebris UCITS Funds plc - Algebris Core Italy Fund Rd EUR Inc | ||
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All performances shown for this Euro denominated fund in this website are expressed in Swiss Franc. If you want to see the euro based performance, please visit our Dutch or German websites |