Algebris UCITS Funds plc - Algebris Core Italy Fund EB EUR Acc Fonds IE00BF4RFJ54
EUR
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EUR
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Algebris UCITS Funds plc - Algebris Core Italy Fund EB EUR Acc Fonds
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.
Stammdaten
| Valor | |
| ISIN | IE00BF4RFJ54 |
| Fondsgesellschaft | Algebris (UK) |
| Kategorie | Aktien Italien |
| Währung | EUR |
| Mindestanlage | 467.45 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Luca Mori, Simone Ragazzi |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 215.81 |
| Fondsvolumen | 139’349’159.82EUR |
| Total Expense Ratio (TER) | 0.69% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 12.10.2017 |
| Depotbank | BNP Paribas Securities Services, Dublin |
| Zahlstelle | Bank Vontobel AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.21 EUR (-0.10 %) |