IE00B7SR3R97 - Algebris Financial Credit Fund I (EUR) (Dist) (IE00B7SR3R97)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00B7SR3R97

IE00B7SR3R97 ISIN

Investmentfonds (MF)

Fondstyp

Algebris

Anbieter

109,29 EUR

NAV pro Aktie | 08/07/2026

18/09/2012

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXS

CFI

IE00B7SR3R97

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

1.7 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (IE00B7SR3R97)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

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

IE00B7SR3R97 profile

The Algebris Financial Credit Fund I (EUR) (Dist) 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 18.09.2012 with unique ISIN - IE00B7SR3R97. Main exchange is NAV and ticker symbol is IE00B7SR3R97. The total expense ratio is 1.7%. The Algebris Financial Credit Fund I (EUR) (Dist) pays dividends 1 time(s) per year.