- Algebris UCITS Funds plc - Algebris IG Financial Credit Fund Md (GBP) (Dist) (IE00BK1KGF57)

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(%)

IE00BK1KGF57

ISIN

Fonds mutuels (FM)

Type de fonds

Algebris

Fournisseur

106,64 GBP

valeur liquidative par action | 01/03/2021

16/06/2020

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

Dernières données pour 01/03/2021

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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 (GBP) (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 16.06.2020 with unique ISIN - IE00BK1KGF57. The total expense ratio is 0.1%. The Algebris UCITS Funds plc - Algebris IG Financial Credit Fund Md (GBP) (Dist) pays dividends 12 time(s) per year.