IE00B7SR3R97 - Algebris Financial Credit Fund I (EUR) (Dist) (IE00B7SR3R97)

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IE00B7SR3R97

IE00B7SR3R97 ISIN

Fonds mutuels (FM)

Type de fonds

Algebris

Fournisseur

110,29 EUR

valeur liquidative par action | 12/06/2026

18/09/2012

Date de lancement

1 fois par an

Paiement de dividendes

CMXXXS

CFI

IE00B7SR3R97

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Global

Géographie

No benchmark

Benchmark

1.7 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Cotations (IE00B7SR3R97)

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1 000 000

obligations

80 234

actions

167 970

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80 000

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Fund profile

The Algebris Financial Credit Fund seeks capital appreciation by investing primarily in debt instruments issued by financials

IE00B7SR3R97 profile

The Algebris Financial Credit Fund I (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 USD and the share class was registered 18.09.2012 with unique ISIN - IE00B7SR3R97. Main exchange is OTC Mutual Funds and ticker symbol is IE00B7SR3R97. The total expense ratio is 1.7%. The Algebris Financial Credit Fund I (EUR) (Dist) pays dividends 1 time(s) per year.