- Algebris UCITS Funds plc - Algebris IG Financial Credit Fund Md (EUR) (Dist) (IE00BK1KGC27)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

IE00BK1KGC27

ISIN

Fonds mutuels (FM)

Type de fonds

Algebris

Fournisseur

94,66 EUR

valeur liquidative par action | 04/06/2026

28/08/2020

Date de lancement

12 fois par an

Paiement de dividendes

CIOIBS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Global

Géographie

0.1 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations ()

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The Algebris UCITS Funds plc - Algebris IG Financial Credit Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of investment grade bonds issued by global entities

profile

The Algebris UCITS Funds plc - Algebris IG Financial Credit Fund Md (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Global. The Algebris fund’s base currency is CHF and the share class was registered 28.08.2020 with unique ISIN - IE00BK1KGC27. The total expense ratio is 0.1%. The Algebris UCITS Funds plc - Algebris IG Financial Credit Fund Md (EUR) (Dist) pays dividends 12 time(s) per year.