- Algebris UCITS Funds plc - Algebris Financial Income Fund B Hedged (CHF) (Acc) (IE00BBHX5N67)

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Speichern Schließen

(%)

IE00BBHX5N67

ISIN

Investmentfonds (MF)

Fondstyp

Algebris

Anbieter

130,04 CHF

NAV pro Aktie | 29/10/2020

02/09/2013

Startdatum

Nein

Ausschüttung von Dividenden

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

0.56 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Letzte Daten zum 29/10/2020

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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 Income Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities

profile

The Algebris UCITS Funds plc - Algebris Financial Income Fund B Hedged (CHF) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Algebris fund’s base currency is CHF and the share class was registered 02.09.2013 with unique ISIN - IE00BBHX5N67. The total expense ratio is 0.56%. The Algebris UCITS Funds plc - Algebris Financial Income Fund B Hedged (CHF) (Acc) pays dividends 0 time(s) per year.