- Algebris UCITS Funds plc - Algebris Financial Credit Fund Cd (USD) (Dist) (IE00BZ978T19)

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(%)

IE00BZ978T19

ISIN

Fonds mutuels (FM)

Type de fonds

Algebris

Fournisseur

105,37 USD

valeur liquidative par action | 02/06/2026

12/02/2020

Date de lancement

1 fois par an

Paiement de dividendes

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Global

Géographie

1.06 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Algebris UCITS Funds plc - Algebris Financial Credit 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 Financial Credit Fund Cd (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 CHF and the share class was registered 12.02.2020 with unique ISIN - IE00BZ978T19. The total expense ratio is 1.06%. The Algebris UCITS Funds plc - Algebris Financial Credit Fund Cd (USD) (Dist) pays dividends 1 time(s) per year.