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IE00BBHX5Q98   Algebris Financial Income Fund B USD C  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOpen-ended umbrella investment company
Legal status-
Fund creation date03/09/2012
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 date19/06/2015
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
Initial subscription period
UCITS funds