- Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund Md (EUR) (Dist) (IE00BYT33C05)

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(%)

IE00BYT33C05

ISIN

Investmentfonds (MF)

Fondstyp

Algebris

Anbieter

99,52 EUR

NAV pro Aktie | 31/03/2026

06/06/2018

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

0.09 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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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 Md (EUR) (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 06.06.2018 with unique ISIN - IE00BYT33C05. The total expense ratio is 0.09%. The Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund Md (EUR) (Dist) pays dividends 12 time(s) per year.