IE00BK017C39 - Algebris Financial Credit Fund ID (USD) (Dist) (IE00BK017C39)

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IE00BK017C39

IE00BK017C39 ISIN

共同基金 (MF)

基金类型

Algebris

提供商

114,42 USD

每股资产净值 | 2026-08-21

2014-07-07

成立日期

4 每年的次数

股息的支付

CMXXXS

CFI

IE00BK017C39

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

0.59 %

总成本比率

是

UCITS

报价 (IE00BK017C39)

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

IE00BK017C39 profile

The Algebris Financial Credit Fund ID (USD) (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 USD and the share class was registered 07.07.2014 with unique ISIN - IE00BK017C39. Main exchange is NAV and ticker symbol is IE00BK017C39. The total expense ratio is 0.59%. The Algebris Financial Credit Fund ID (USD) (Dist) pays dividends 4 time(s) per year.