Advanced Search

IE00BBHX5W58  Algebris Financial Income Fund M EUR C  
General information
Share class dividend policyAccumulation
Accounting currency-
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
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-
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 jurisdictionIE
Countries of distribution-
Classification
UCITS funds
  A subsidiary of  
  Incorporating