- Algebris UCITS Funds plc - Algebris Financial Income Fund Xxl (EUR) (Acc) (IE00BMSK4P83)

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Speichern Schließen

(%)

IE00BMSK4P83

ISIN

Investmentfonds (MF)

Fondstyp

Algebris

Anbieter

109,73 EUR

NAV pro Aktie | 16/04/2015

26/06/2014

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

0.61 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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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 Xxl (EUR) (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 26.06.2014 with unique ISIN - IE00BMSK4P83. The total expense ratio is 0.61%. The Algebris UCITS Funds plc - Algebris Financial Income Fund Xxl (EUR) (Acc) pays dividends 0 time(s) per year.