Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund RD USD IncFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.08.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | - | - | -0,2 | 6,6 | |
+/-Kat | - | - | - | 1,6 | 1,0 | |
+/-Idx | - | - | - | 2,7 | 2,7 | |
Kategorie: Anleihen Flexibel Global-USD Hedged | ||||||
Kategorie Benchmark: Morningstar Gbl Core Bd GR ... |
Übersicht | ||
NAV 19.09.2024 | USD 114,88 | |
Änderung z. Vortag | 0,58% | |
Morningstar Kategorie™ | Anleihen Flexibel Global-USD Hedged | |
Valoren | - | |
ISIN | IE00BYT3MG76 | |
Fondsvolumen (Mio) 30.08.2024 | USD 2002,72 | |
Anteilsklassenvol (Mio) 30.08.2024 | USD 1,50 | |
Ausgabeaufschlag (max.) | 3,00% | |
Laufende Kosten 14.06.2024 | 1,63% |
Anlageziel: Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund RD USD Inc |
The Fund’s objective is to achieve a high level of income diversifying across global bond and credit markets. The Fund’s net income attributable to the Distributing Classes shall be distributed to the Shareholders in accordance with the Fund’s distribution policy set out in the “Dividends” section hereof. The Fund’s net income attributable to the Accumulating Classes shall be re-invested in the capital of the Fund. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
James Friedman 31.03.2022 | ||
Anteilserstausgabe 27.10.2022 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
No benchmark | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund RD USD Inc | 31.08.2024 |
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