Nettoinventarwert (NAV)
| 135.46 JPY | 2.48 JPY | 1.86 % |
|---|
| Vortag | 132.98 JPY | Datum | 01.03.2021 |
Algebris UCITS Funds plc - Algebris Core Italy Fund I JPY Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BD71VX61 |
| Name | Algebris UCITS Funds plc - Algebris Core Italy Fund I JPY Acc Fonds |
| Fondsgesellschaft | Algebris (UK) |
| Aufgelegt in | Ireland |
| Auflagedatum | 07.06.2019 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | JPY |
| Volumen | 179’575’082.60 |
| Depotbank | BNP Paribas Securities Services, Dublin |
| Zahlstelle | Bank Vontobel AG |
| Fondsmanager | Simone Ragazzi |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.10.2026 |
Anlagepolitik
So investiert der Algebris UCITS Funds plc - Algebris Core Italy Fund I JPY 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.