Nettoinventarwert (NAV)
| 129.32 CHF | -3.95 CHF | -2.96 % |
|---|
| Vortag | 133.27 CHF | Datum | 22.10.2026 |
Algebris UCITS Funds plc - Algebris Core Italy Fund Id CHF Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BF4RFZ13 |
| Name | Algebris UCITS Funds plc - Algebris Core Italy Fund Id CHF Fonds |
| Fondsgesellschaft | Algebris (UK) |
| Aufgelegt in | Ireland |
| Auflagedatum | 10.01.2023 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | CHF |
| Volumen | 179’575’082.60 |
| Depotbank | BNP Paribas Securities Services, Dublin |
| Zahlstelle | Bank Vontobel AG |
| Fondsmanager | Simone Ragazzi |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Algebris UCITS Funds plc - Algebris Core Italy Fund Id CHF 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.