- Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I (EUR) (Acc) (IE00BYT35D51)

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(%)

IE00BYT35D51

ISIN

Investmentfonds (MF)

Fondstyp

Algebris

Anbieter

155,23 EUR

NAV pro Aktie | 02/06/2026

22/09/2016

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

2.06 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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 I (EUR) (Acc) 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 22.09.2016 with unique ISIN - IE00BYT35D51. The total expense ratio is 2.06%. The Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I (EUR) (Acc) pays dividends 0 time(s) per year.