IE00BK017C39 - Algebris Financial Credit Fund ID (USD) (Dist) (IE00BK017C39)

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IE00BK017C39

IE00BK017C39 ISIN

Fonds mutuels (FM)

Type de fonds

Algebris

Fournisseur

115,87 USD

valeur liquidative par action | 30/06/2026

07/07/2014

Date de lancement

4 fois par an

Paiement de dividendes

CMXXXS

CFI

IE00BK017C39

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Global

Géographie

0.59 %

Ratio de coût total

Oui

UCITS

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Fund profile

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

IE00BK017C39 profile

The Algebris Financial Credit Fund ID (USD) (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 07.07.2014 with unique ISIN - IE00BK017C39. Main exchange is NAV and ticker symbol is IE00BK017C39. The total expense ratio is 0.59%. The Algebris Financial Credit Fund ID (USD) (Dist) pays dividends 4 time(s) per year.