IE00B81TMV64 - Algebris Financial Credit Fund I (EUR) (Acc) (IE00B81TMV64)

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IE00B81TMV64

IE00B81TMV64 ISIN

共同基金 (MF)

基金类型

Algebris

提供商

230,02 EUR

每股资产净值 | 2026-08-17

2012-09-03

成立日期

否

股息的支付

CMXXXS

CFI

IE00B81TMV64

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

No benchmark

基准

1.7 %

总成本比率

Physical

复制方法

否

UCITS

报价 (IE00B81TMV64)

探索最全面的数据库

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

IE00B81TMV64 profile

The Algebris Financial Credit Fund I (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 03.09.2012 with unique ISIN - IE00B81TMV64. Main exchange is NAV and ticker symbol is IE00B81TMV64. The total expense ratio is 1.7%. The Algebris Financial Credit Fund I (EUR) (Acc) pays dividends 0 time(s) per year.