| Share class dividend policy | Income |
| Accounting currency | EUR |
| Legal structure | Open-ended umbrella investment company |
| Legal status | Non-Luxembourg-domiciled |
| Fund creation date | 03/09/2012 |
| Fund launch date | 03/09/2012 |
| Fund end date | - |
| Sub-fund creation date | 03/09/2012 |
| Sub-fund launch date | 03/09/2012 |
| Sub-fund end date | - |
| Share class/unit creation date | 18/09/2012 |
| 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 |  |
