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Frankfurt - Delayed Quote EUR

Algebris Financial Income B EUR Acc (0P0000Z64W.F)

266.53
+0.11
+(0.04%)
As of May 1 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0000Z64W.F
  • Previous Close 266.42
  • YTD Return 5.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 14, 2023

Algebris (UK) Limited

Fund Family

--

Fund Category

--

Net Assets

2023-04-14

Inception Date

Performance Overview: 0P0000Z64W.F

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Trailing returns as of 5/1/2025.

YTD Return

0P0000Z64W.F
5.95%
Category
0.00%
 

1-Year Return

0P0000Z64W.F
17.47%
Category
0.00%
 

3-Year Return

0P0000Z64W.F
12.41%
Category
0.00%
 

5-Year Return

0P0000Z64W.F
18.42%
Category
0.00%
 

Holdings: 0P0000Z64W.F

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Sector Weightings

Sector0P0000Z64W.F
Real Estate   1.30%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000Z64W.F

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Research Reports: 0P0000Z64W.F

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