- Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund Bd (USD) (Dist) (IE00BYT35913)

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(%)

IE00BYT35913

ISIN

Investmentfonds (MF)

Fondstyp

Algebris

Anbieter

105,71 USD

NAV pro Aktie | 31/10/2017

19/07/2016

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

0.89 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Letzte Daten zum 31/10/2017

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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Fund profile

The Algebris UCITS Funds plc - Algebris Global Credit Opportunities 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 Global Credit Opportunities Fund Bd (USD) (Dist) 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 19.07.2016 with unique ISIN - IE00BYT35913. The total expense ratio is 0.89%. The Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund Bd (USD) (Dist) pays dividends 1 time(s) per year.