- Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund Md (EUR) (Dist) (IE00BYT33C05)

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(%)

IE00BYT33C05

ISIN

共同基金 (MF)

基金类型

Algebris

提供商

99,52 EUR

每股资产净值 | 2026-03-31

2018-06-06

成立日期

12 每年的次数

股息的支付

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

价格动态的变化

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 Md (EUR) (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 CHF and the share class was registered 06.06.2018 with unique ISIN - IE00BYT33C05. The total expense ratio is 0.09%. The Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund Md (EUR) (Dist) pays dividends 12 time(s) per year.