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- Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I (EUR) (Acc) (IE00BK1KH528)

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(%)
IE00BK1KH528
ISIN
Investmentfonds (MF)
Fondstyp
Algebris
Anbieter
120,42 EUR
NAV pro Aktie | 02/06/2026
04/11/2019
Startdatum
Nein
Ausschüttung von Dividenden
CIOGBS
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
Global
Geographie
0.6 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Fund profile

The Algebris UCITS Funds plc - Algebris IG Financial Credit Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of investment grade bonds issued by global entities

profile

The Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Global. The Algebris fund’s base currency is CHF and the share class was registered 04.11.2019 with unique ISIN - IE00BK1KH528. The total expense ratio is 0.6%. The Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B (CHF) (Acc)
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B (EUR) (Acc)
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B (HKD) (Acc)
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B (JPY) (Acc)
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B (SGD) (Acc)
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B (USD) (Acc)
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund Bd (CHF) (Dist)
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund Bd (EUR) (Dist)
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund Bd (GBP) (Dist)
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund Bd (USD) (Dist)
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I (CHF) (Acc)
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I (GBP) (Acc)
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I (HKD) (Acc)
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I (JPY) (Acc)
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I (SGD) (Acc)
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I (USD) (Acc)
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund Id (EUR) (Dist)
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund Id (GBP) (Dist)
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund Id (USD) (Dist)
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund M (GBP) (Acc)
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund Md (EUR) (Dist)
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund Md (GBP) (Dist)
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