IE00BK017C39 - Algebris Financial Credit Fund ID (USD) (Dist) (IE00BK017C39)

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(%)

IE00BK017C39

IE00BK017C39 ISIN

Investmentfonds (MF)

Fondstyp

Algebris

Anbieter

115,36 USD

NAV pro Aktie | 18/06/2026

07/07/2014

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXS

CFI

IE00BK017C39

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

0.59 %

Gesamtkostenquote

UCITS

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Kurse (IE00BK017C39)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

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

IE00BK017C39 profile

The Algebris Financial Credit Fund ID (USD) (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 07.07.2014 with unique ISIN - IE00BK017C39. Main exchange is OTC Mutual Funds and ticker symbol is IE00BK017C39. The total expense ratio is 0.59%. The Algebris Financial Credit Fund ID (USD) (Dist) pays dividends 4 time(s) per year.