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Algebris UCITS Funds plc - Algebris Financial Equity Fund R CHF Acc Fonds IE00BWT6GC61

278.47 CHF
1.46 CHF
0.53 %
23.1.2025
NAV

Nettoinventarwert (NAV)

278.47 CHF 1.46 CHF 0.53 %
Vortag 277.01 CHF Datum 23.01.2025

Algebris UCITS Funds plc - Algebris Financial Equity Fund R CHF Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 491.70%
21Shares Stellar ETP CH1109575535 352.33%
21Shares Algorand ETP CH1146882316 241.42%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 179.10%
21Shares Sui Staking ETP CH1360612159 129.64%
21Shares Injective Staking ETP CH1360612134 -1.13%
21Shares Immutable ETP CH1360612142 -20.47%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 425.62%
21Shares Ripple XRP ETP CH0454664043 413.73%
21Shares Stellar ETP CH1109575535 311.72%
21Shares Aave ETP CH1135202120 246.50%
21Shares Algorand ETP CH1146882316 176.60%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -20.51%
21Shares Immutable ETP CH1360612142 -23.45%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 499.37%
21Shares Stellar ETP CH1109575535 282.07%
21Shares Aave ETP CH1135202120 278.62%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.09%
21Shares Solana staking ETP CH1114873776 208.68%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 970.95%
21Shares Ripple XRP ETP CH0454664043 608.15%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 364.59%
21Shares Bitcoin Core ETP CH1199067674 358.47%
21Shares Bitcoin ETP CH0454664001 346.87%

Fundamentaldaten

Valor
ISIN IE00BWT6GC61
Emittent Algebris (UK)
Aufgelegt in Ireland
Auflagedatum 25.02.2016
Kategorie Branchen: Andere Sektoren
Währung CHF
Volumen 343’715’700.74
Depotbank BNP Paribas Securities Services, Dublin
Geschäftsjahresende 31.12.
Berichtsstand 21.01.2025

Anlagepolitik

So investiert der Algebris UCITS Funds plc - Algebris Financial Equity Fund R CHF Acc Fonds: The Fund’s investment objective is to achieve capital appreciation in the medium to long-term, primarily by taking long positions in equity securities and financial derivative instruments (“FDIs”) on equity securities of companies in or related to the global financial services sector and to a lesser extent, the real estate sector. The Fund will seek to achieve a total return which exceeds the total return of the Benchmark. The Fund’s net income attributable to the Distributing Classes shall be distributed to the Shareholders in accordance with the Fund’s distribution policy set out in the “Dividends” section hereof. The Fund’s net income attributable to the Accumulating Classes shall be re-invested in the capital of the Fund.

ETP Performance: Algebris UCITS Funds plc - Algebris Financial Equity Fund R CHF Acc Fonds

Performance 1 Jahr
33.96
Performance 2 Jahre
46.94
Performance 3 Jahre
59.88
Performance 5 Jahre
109.59
Performance 10 Jahre -