- Algebris UCITS Funds plc - Algebris Financial Income Fund Id (CHF) (Dist) (IE00BCZNWZ67)

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Speichern Schließen

(%)

IE00BCZNWZ67

ISIN

Investmentfonds (MF)

Fondstyp

Algebris

Anbieter

133 CHF

NAV pro Aktie | 03/09/2026

23/02/2018

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

0.96 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

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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 Id (CHF) (Dist) 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 23.02.2018 with unique ISIN - IE00BCZNWZ67. The total expense ratio is 0.96%. The Algebris UCITS Funds plc - Algebris Financial Income Fund Id (CHF) (Dist) pays dividends 1 time(s) per year.