- Algebris UCITS Funds plc - Algebris Financial Income Fund Bd Hedged (USD) (Dist) (IE00BBHX5V42)

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(%)

IE00BBHX5V42

ISIN

Fonds mutuels (FM)

Type de fonds

Algebris

Fournisseur

113,56 USD

valeur liquidative par action | 16/08/2019

20/08/2013

Date de lancement

1 fois par an

Paiement de dividendes

CMXXXS

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

0.61 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Dernières données pour 16/08/2019

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Fund profile

The Algebris UCITS Funds plc - Algebris Financial Income Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities

profile

The Algebris UCITS Funds plc - Algebris Financial Income Fund Bd Hedged (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Algebris fund’s base currency is CHF and the share class was registered 20.08.2013 with unique ISIN - IE00BBHX5V42. The total expense ratio is 0.61%. The Algebris UCITS Funds plc - Algebris Financial Income Fund Bd Hedged (USD) (Dist) pays dividends 1 time(s) per year.