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- Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I (CHF) (Acc) (IE00BK1KH965)

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(%)
IE00BK1KH965
ISIN
共同基金 (MF)
基金类型
Algebris
提供商
109,9 CHF
每股资产净值 | 2026-06-02
2019-11-04
成立日期
股息的支付
CIOGBS
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
Global
地区分布
0.6 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The Algebris UCITS Funds plc - Algebris IG Financial Credit Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of investment grade bonds issued by global entities

profile

The Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I (CHF) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Global. The Algebris fund’s base currency is CHF and the share class was registered 04.11.2019 with unique ISIN - IE00BK1KH965. The total expense ratio is 0.6%. The Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I (CHF) (Acc) pays dividends 0 time(s) per year.

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