- LUX IM Algebris Financial Credit Bond EX (EUR) (Acc) (LU0997469555)

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Speichern Schließen

(%)

LU0997469555

ISIN

Investmentfonds (MF)

Fondstyp

Algebris

Anbieter

145,94 EUR

NAV pro Aktie | 26/06/2026

07/03/2014

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

1.2 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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 EX (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 07.03.2014 with unique ISIN - LU0997469555. The total expense ratio is 1.2%. The LUX IM Algebris Financial Credit Bond EX (EUR) (Acc) pays dividends 0 time(s) per year.