Algebris UCITS Funds plc - Algebris Core Italy Fund R H USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | - | -14,5 | 1,6 | 9,7 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Aktien sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 14.05.2024 | USD 108,84 | |
Änderung z. Vortag | 0,91% | |
Morningstar Kategorie™ | Aktien sonstige | |
Valoren | - | |
ISIN | IE00BF4RGJ20 | |
Fondsvolumen (Mio) 30.04.2024 | EUR 132,32 | |
Anteilsklassenvol (Mio) 30.04.2024 | USD 0,09 | |
Ausgabeaufschlag (max.) | 3,00% | |
Laufende Kosten 16.06.2023 | 1,68% |
Anlageziel: Algebris UCITS Funds plc - Algebris Core Italy Fund R H USD |
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 24.06.2021 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
90% FTSE Italy All Cap TR LCL , 10% Cash | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Algebris UCITS Funds plc - Algebris Core Italy Fund R H USD | 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 R H USD | ||
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All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website. |