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Algebris Ucits Funds Plc - Algebris Global Credit Opportunities Fund I Eur Acc (0P00018E8C)

Ireland

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150.580 -0.090 -0.06%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYT35D51

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.51B

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0P00018E8C Overview

Find basic information about the Algebris Ucits Funds Plc - Algebris Global Credit Opportunities Fund I Eur Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00018E8C MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.95%

Prev. Close150.67

Risk Rating

TTM Yield0%

ROE14.94%

IssuerN/A

TurnoverN/A

ROA1.20%

Inception DateSep 22, 2016

Total Assets2.51B

Expenses2.79%

Min. Investment500,000

Market Cap81.83B

CategoryGlobal Flexible Bond - EUR Hedged

What is your sentiment on Algebris UCITS Funds plc - Algebris Global Credit ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1003	1053	1208	1348	-
Fund Return	0.65%	0.25%	5.35%	6.51%	6.15%	-
Place in category	1084	954	623	11	10	-
% in Category	70	63	46	1	1	-

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Inc EUR Hedged	88.39B	2.61	1.53	1.50
Income Fund Institutional Acc EUR H	88.39B	2.87	2.47	2.42
Income Fund Institutional Inc EUR H	88.39B	2.93	2.50	2.42
IE00BQQ1J892	88.39B	2.45	1.15	1.10
Income Fund E Acc EUR Hedged	88.39B	2.68	1.57	1.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
Barclays PLC 8.5%	XS2813323503	1.90	-	-
Capital One Financial Corp. 6.183%	-	1.69	-	-
Nationwide Building Society 7.5%	XS2896922312	1.45	-	-
NatWest Group PLC 7.5%	XS3016221981	1.38	-	-
Societe Generale S.A. 7.367%	-	1.37	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Strong Buy
Technical Indicators	BUY	BUY	Strong Buy
Summary	Buy	Buy	Strong Buy

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