General information | Share class dividend policy | Income | | Accounting currency | EUR | | Legal structure | Open-ended umbrella investment company | | Legal status | - | | Fund creation date | 02/09/2012 | | Fund launch date | 03/09/2012 | | Fund end date | - | | Sub-fund creation date | 02/09/2012 | | Sub-fund launch date | 03/09/2012 | | Sub-fund end date | - | | Share class/unit creation date | 22/01/2013 | | Share class/unit launch date | - | | Share class end date | - | | Promoter(s) | Algebris (UK) Limited (GB) | | Management company | Algebris (UK) Limited (GB) | | Asset manager (UCI) | Algebris (UK) Limited (GB) | | Fund tree |  |
|
|  | | |
| Countries of distribution | Country of jurisdiction | IE | | Countries of distribution | - |
| | Classification | Umbrella funds | | UCITS funds |
|
| |
|
