- LUX IM Algebris Financial Credit Bond DXL (EUR) (Acc) (LU0972033772)

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(%)

LU0972033772

ISIN

Investmentfonds (MF)

Fondstyp

Algebris

Anbieter

143,44 EUR

NAV pro Aktie | 09/07/2026

15/10/2013

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

1.93 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The Algebris Financial Credit Fund seeks capital appreciation by investing primarily in debt instruments issued by financials

profile

The LUX IM Algebris Financial Credit Bond DXL (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Algebris fund’s base currency is USD and the share class was registered 15.10.2013 with unique ISIN - LU0972033772. The total expense ratio is 1.93%. The LUX IM Algebris Financial Credit Bond DXL (EUR) (Acc) pays dividends 0 time(s) per year.