- Algebris UCITS Funds plc - Algebris Financial Equity Fund B (EUR) (Acc) (IE00BTLJYM89)

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(%)

IE00BTLJYM89

ISIN

共同基金 (MF)

基金类型

Algebris

提供商

358,93 EUR

每股资产净值 | 2026-06-02

2015-05-15

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Equity

投资项目

Financial Sector

部门

Global

地区分布

0.99 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Algebris UCITS Funds plc - Algebris Financial Equity Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global financial companies

profile

The Algebris UCITS Funds plc - Algebris Financial Equity Fund B (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Financial Sector sector located in Global. The Algebris fund’s base currency is CHF and the share class was registered 15.05.2015 with unique ISIN - IE00BTLJYM89. The total expense ratio is 0.99%. The Algebris UCITS Funds plc - Algebris Financial Equity Fund B (EUR) (Acc) pays dividends 0 time(s) per year.