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IE00BYMLCN58   Algebris Financial Equity Fund IM EUR D  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOpen-ended umbrella investment company
Legal status-
Fund creation date02/09/2012
Fund launch date03/09/2012
Fund end date-
Sub-fund creation date03/09/2012
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date15/05/2015
Share class/unit launch date-
Share class end date-
Algebris (UK) Limited (GB)
Management company
Algebris (UK) Limited (GB)
Asset manager (UCI)
Algebris (UK) Limited (GB)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Umbrella funds
UCITS funds