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- Algebris UCITS Funds plc - Algebris Financial Credit Fund Xxl (USD) (Acc) (IE00BW38W428)

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(%)
IE00BW38W428
ISIN
Investmentfonds (MF)
Fondstyp
Algebris
Anbieter
166,13 USD
NAV pro Aktie | 25/03/2022
20/03/2016
Startdatum
Nein
Ausschüttung von Dividenden
CMXXXS
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Global
Geographie
0.56 %
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 Xxl (USD) (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 CHF and the share class was registered 20.03.2016 with unique ISIN - IE00BW38W428. The total expense ratio is 0.56%. The Algebris UCITS Funds plc - Algebris Financial Credit Fund Xxl (USD) (Acc) pays dividends 0 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 (USD) (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 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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