|
 ALGEBRIS FINANCIAL INCOME FUND I EUR | | Umbrella Fund | Algebris Ucits Funds Plc | Currency | EUR | Dates | | Promoter | ALGEBRIS INVESTMENTS UK LLP | Country | IRL | Inception | 10/10/2013 | | | Nature | SICAV | Closing | - | | EP Category | Balanced inter mixed alloc | ISIN | IE00BCZNWT08 | | Rating category | Balanced inter mixed alloc | Etoiles EuroPerformance |  |
|
|
| |
| Europerformance Categories | | | | | Ss Family : | Balanced international |
| | | | | Type : | Balanced international |
| | | | | | Cat : | Balanced inter mixed alloc |
|
| | |
|
|  | | NAV | | Date | 15/05/2024 | | VL | 225.02 | | Variation | 0.28 | | Currency | EUR | | Net Assets (at the end of the month) | 0.000 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | ALGEBRIS INVESTMENTS UK LLP | | Custodian | Bnp Paribas Dublin Branch | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | World | Max. management fees | 0.90% |
|
| | | Marketing countries | | Distributed AUT |  | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | | | Distributed ITA | | | Distributed LUX | | | Distributed NLD | |
|
| | | | | | Accumulation fund | |
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 0.75 % | Min / Max | Maximum 0.75 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
|
|
|
|
|
|
|
|
