IE00B8XCT900 - Algebris Financial Credit Fund Rd (EUR) (Dist) (IE00B8XCT900)

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IE00B8XCT900

IE00B8XCT900 ISIN

Fonds mutuels (FM)

Type de fonds

Algebris

Fournisseur

95,37 EUR

valeur liquidative par action | 10/06/2026

12/04/2013

Date de lancement

1 fois par an

Paiement de dividendes

CMXXXS

CFI

IE00B8XCT900

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Global

Géographie

No benchmark

Benchmark

2.18 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Cotations (IE00B8XCT900)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

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

IE00B8XCT900 profile

The Algebris Financial Credit Fund Rd (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 12.04.2013 with unique ISIN - IE00B8XCT900. Main exchange is OTC Mutual Funds and ticker symbol is IE00B8XCT900. The total expense ratio is 2.18%. The Algebris Financial Credit Fund Rd (EUR) (Dist) pays dividends 1 time(s) per year.