- LUX IM Algebris Financial Credit Bond DXL (EUR) (Acc) (LU0972033772)

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(%)

LU0972033772

ISIN

共同基金 (MF)

基金类型

Algebris

提供商

142,98 EUR

每股资产净值 | 2026-08-19

2013-10-15

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

No benchmark

基准

1.93 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Algebris Financial Credit Fund seeks capital appreciation by investing primarily in debt instruments issued by financials

profile

The LUX IM Algebris Financial Credit Bond DXL (EUR) (Acc) 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 USD and the share class was registered 15.10.2013 with unique ISIN - LU0972033772. The total expense ratio is 1.93%. The LUX IM Algebris Financial Credit Bond DXL (EUR) (Acc) pays dividends 0 time(s) per year.