- Algebris UCITS Funds plc - Algebris Financial Income Fund I (HKD) (Acc) (IE00BKC5WT56)

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(%)

IE00BKC5WT56

ISIN

Fonds mutuels (FM)

Type de fonds

Algebris

Fournisseur

126,14 HKD

valeur liquidative par action | 01/03/2021

01/07/2019

Date de lancement

Non

Paiement de dividendes

CIOGLS

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

0.96 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Dernières données pour 01/03/2021

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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 I (HKD) (Acc) 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 01.07.2019 with unique ISIN - IE00BKC5WT56. The total expense ratio is 0.96%. The Algebris UCITS Funds plc - Algebris Financial Income Fund I (HKD) (Acc) pays dividends 0 time(s) per year.