- Algebris UCITS Funds plc - Algebris Financial Equity Fund Md (GBP) (Dist) (IE00BD71X070)

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Speichern Schließen

(%)

IE00BD71X070

ISIN

Investmentfonds (MF)

Fondstyp

Algebris

Anbieter

239,77 GBP

NAV pro Aktie | 02/06/2026

21/02/2018

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIES

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Financial Sector

Sektor

Global

Geographie

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Algebris UCITS Funds plc - Algebris Financial Equity Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global financial companies

profile

The Algebris UCITS Funds plc - Algebris Financial Equity Fund Md (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Financial Sector sector located in Global. The Algebris fund’s base currency is CHF and the share class was registered 21.02.2018 with unique ISIN - IE00BD71X070. The total expense ratio is 0.15%. The Algebris UCITS Funds plc - Algebris Financial Equity Fund Md (GBP) (Dist) pays dividends 12 time(s) per year.