IE00BK1KHL82 - Algebris IG Financial Credit Fund R (EUR) (Acc) (IE00BK1KHL82)

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(%)

IE00BK1KHL82

IE00BK1KHL82 ISIN

Investmentfonds (MF)

Fondstyp

Algebris

Anbieter

116,3 EUR

NAV pro Aktie | 09/06/2026

04/11/2019

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBS

CFI

IE00BK1KHL82

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Global

Geographie

No benchmark

Benchmark

1.1 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (IE00BK1KHL82)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Bond-Screener
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Excel-Add-In

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Kurs-Dynamik

Fund profile

The Algebris IG Financial Credit Fund seeks capital appreciation by investing in a portfolio comprised primarily of investment grade bonds from global issuers

IE00BK1KHL82 profile

The Algebris IG Financial Credit Fund R (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Global. The Algebris fund’s base currency is EUR and the share class was registered 04.11.2019 with unique ISIN - IE00BK1KHL82. Main exchange is OTC Mutual Funds and ticker symbol is IE00BK1KHL82. The total expense ratio is 1.1%. The Algebris IG Financial Credit Fund R (EUR) (Acc) pays dividends 0 time(s) per year.

IE00BK1KHL82 - Algebris IG Financial Credit Fund R (EUR) (Acc) (IE00BK1KHL82)

Kurse (IE00BK1KHL82)

Kurs-Dynamik

Fund profile

IE00BK1KHL82 profile

Einkommens-Zahlung (IE00BK1KHL82)

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