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- Algebris UCITS Funds plc - Algebris Financial Credit Fund Cd (USD) (Dist) (IE00BZ978T19)

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(%)
IE00BZ978T19
ISIN
Investmentfonds (MF)
Fondstyp
Algebris
Anbieter
105,37 USD
NAV pro Aktie | 02/06/2026
12/02/2020
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CMXXXS
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Global
Geographie
1.06 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Fund profile

The Algebris UCITS Funds plc - Algebris Financial Credit Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of bonds issued by global entities

profile

The Algebris UCITS Funds plc - Algebris Financial Credit Fund Cd (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 CHF and the share class was registered 12.02.2020 with unique ISIN - IE00BZ978T19. The total expense ratio is 1.06%. The Algebris UCITS Funds plc - Algebris Financial Credit Fund Cd (USD) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Algebris UCITS Funds plc - Algebris Financial Credit Fund C Hedged (CHF) (Acc)
Algebris UCITS Funds plc - Algebris Financial Credit Fund C Hedged (GBP) (Acc)
Algebris UCITS Funds plc - Algebris Financial Credit Fund Cd (EUR) (Dist)
Algebris UCITS Funds plc - Algebris Financial Credit Fund Cd Hedged (GBP) (Dist)
Algebris UCITS Funds plc - Algebris Financial Credit Fund I (AUD) (Acc)
Algebris UCITS Funds plc - Algebris Financial Credit Fund I (CHF) (Acc)
Algebris UCITS Funds plc - Algebris Financial Credit Fund I (GBP) (Acc)
Algebris UCITS Funds plc - Algebris Financial Credit Fund I (HKD) (Acc)
Algebris UCITS Funds plc - Algebris Financial Credit Fund I (JPY) (Acc)
Algebris UCITS Funds plc - Algebris Financial Credit Fund I (SGD) (Acc)
Algebris UCITS Funds plc - Algebris Financial Credit Fund I (USD) (Acc)
Algebris UCITS Funds plc - Algebris Financial Credit Fund Id (CHF) (Dist)
Algebris UCITS Funds plc - Algebris Financial Credit Fund Id (GBP) (Dist)
Algebris UCITS Funds plc - Algebris Financial Credit Fund Id (SGD) (Dist)
Algebris UCITS Funds plc - Algebris Financial Credit Fund M (EUR) (Acc)
Algebris UCITS Funds plc - Algebris Financial Credit Fund M (GBP) (Acc)
Algebris UCITS Funds plc - Algebris Financial Credit Fund Xxl (USD) (Acc)
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z (CHF) (Acc)
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z (EUR) (Acc)
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z (GBP) (Acc)
Algebris UCITS Funds plc - Algebris Financial Credit Fund Zd (EUR) (Dist)
Algebris UCITS Funds plc - Algebris Financial Credit Fund Zd (USD) (Dist)
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