- Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund Id (EUR) (Dist) (IE00BYT35F75)

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(%)

IE00BYT35F75

ISIN

Fonds mutuels (FM)

Type de fonds

Algebris

Fournisseur

110,15 EUR

valeur liquidative par action | 29/05/2026

03/01/2017

Date de lancement

1 fois par an

Paiement de dividendes

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Global

Géographie

2.06 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Algebris UCITS Funds plc - Algebris Global Credit Opportunities 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 Global Credit Opportunities Fund Id (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 CHF and the share class was registered 03.01.2017 with unique ISIN - IE00BYT35F75. The total expense ratio is 2.06%. The Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund Id (EUR) (Dist) pays dividends 1 time(s) per year.