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Alegra ABS I EUR Fund

Performance History31.08.2017
Growth of 1,000 (EUR)
Alegra ABS I EUR Fund
Fund41.611.010.77.710.1
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
31.08.2017
 EUR 4251.33
Day Change 0.00%
Morningstar Category™ Other Bond
ISIN LI0019000533
Fund Size (Mil)
31.08.2017
 EUR 167.51
Share Class Size (Mil)
31.08.2017
 EUR 167.51
Max Initial Charge -
Ongoing Charge
31.12.2016
  2.00%
Investment Objective: Alegra ABS I EUR Fund
This Fund invests in mezzanine and subordinated tranches of Asset Backed securities, with a particular focus on the European CLO market. The fund is long only.
Returns
Trailing Returns31.08.2017
YTD10.09
3 Years Annualised10.15
5 Years Annualised20.28
10 Years Annualised12.84
12 Month Yield 0.00
Management
Manager Name
Start Date
Daniel Riediker
22.07.2004
Alfred Haslinger
22.07.2004
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Inception Date
22.07.2004
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Benchmarks
Fund BenchmarkMorningstar Benchmark
80% S&P/LSTA Leveraged Loan TR ,  20% BofAML Global Orig Iss High yield TR EUR-
Portfolio Profile for  Alegra ABS I EUR Fund-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets