- Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M (EUR) (Acc) (IE00BYT33B97)

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(%)

IE00BYT33B97

ISIN

共同基金 (MF)

基金类型

Algebris

提供商

189,05 EUR

每股资产净值 | 2026-08-11

2016-07-18

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

0.09 %

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 Global Credit Opportunities Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of bonds issued by global entities

profile

The Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M (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 CHF and the share class was registered 18.07.2016 with unique ISIN - IE00BYT33B97. The total expense ratio is 0.09%. The Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M (EUR) (Acc) pays dividends 0 time(s) per year.