IE00BK017C39 - Algebris Financial Credit Fund ID (USD) (Dist) (IE00BK017C39)

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IE00BK017C39

IE00BK017C39 ISIN

投資信託（MF）

ファンドのタイプ

Algebris

プロバイダー

114.2 USD

一口当たり純資産価値（NAV） | 2026/04/01

2014/07/07

設定日

4 年回

配当支払い

CMXXXS

CFI

IE00BK017C39

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

All Sectors

セクター

Global

投資家所在地

0.59 %

総保有コスト率（Total Cost Ratio）

はい

UCITS

価格推移

ファンドプロファイル

The Algebris Financial Credit Fund seeks capital appreciation by investing primarily in debt instruments issued by financials

IE00BK017C39 プロファイル

The Algebris Financial Credit Fund ID (USD) (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 USD and the share class was registered 07.07.2014 with unique ISIN - IE00BK017C39. Main exchange is OTC Mutual Funds and ticker symbol is IE00BK017C39. The total expense ratio is 0.59%. The Algebris Financial Credit Fund ID (USD) (Dist) pays dividends 4 time(s) per year.