- Algebris UCITS Funds plc - Algebris Financial Income Fund I (CHF) (Acc) (IE00BCZNWV20)

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(%)

IE00BCZNWV20

ISIN

共同基金 (MF)

基金类型

Algebris

提供商

165,89 CHF

每股资产净值 | 2026-08-11

2018-01-17

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

0.96 %

总成本比率

Physical

复制方法

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 UCITS Funds plc - Algebris Financial Income Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities

profile

The Algebris UCITS Funds plc - Algebris Financial Income Fund I (CHF) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Algebris fund’s base currency is CHF and the share class was registered 17.01.2018 with unique ISIN - IE00BCZNWV20. The total expense ratio is 0.96%. The Algebris UCITS Funds plc - Algebris Financial Income Fund I (CHF) (Acc) pays dividends 0 time(s) per year.