IE00B8J38129 - Algebris Financial Credit Fund R (EUR) (Acc) (IE00B8J38129)

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(%)

IE00B8J38129

IE00B8J38129 ISIN

Investmentfonds (MF)

Fondstyp

Algebris

Anbieter

192,78 EUR

NAV pro Aktie | 07/09/2026

22/01/2013

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

IE00B8J38129

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

2.18 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

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Kurse (IE00B8J38129)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Fund profile

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

IE00B8J38129 profile

The Algebris Financial Credit Fund R (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 22.01.2013 with unique ISIN - IE00B8J38129. Main exchange is NAV and ticker symbol is IE00B8J38129. The total expense ratio is 2.18%. The Algebris Financial Credit Fund R (EUR) (Acc) pays dividends 0 time(s) per year.