Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc Fonds
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WKN DE: A2ALDW / ISIN: IE00B8ZQ4Z18
net asset value
| 143,30 CHF | 0,03 CHF | 0,02 % |
|---|
| previous day | 143,27 CHF | date | 05.06.2025 |
Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc Fonds price - 1 year
investment policy
so investiert der Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc Fonds: The Fund’s objective is to provide a high level of income and generate modest capital appreciation. The Fund’s net income attributable to the Accumulating Classes shall be re-invested in the capital of the Fund.
Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc Fonds current price
| 143,30 CHF | 0,03 CHF | 0,02 % |
|---|
| date | |
| previous day | 0,00 CHF |
| stock market |
rating for Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc Fonds
| €uro fundrating | - |
fonds performance: Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc Fonds
| performance 1 year | 4,63 | |
| performance 2 year | 17,96 | |
| performance 3 year | 12,08 | |
| performance 5 year | 13,65 | |
| performance 10 year | 43,24 |
fundamental data
| WKN | A2ALDW |
| isin | IE00B8ZQ4Z18 |
| name | Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc Fonds |
| investment company | Algebris (UK) |
| applied in | Ireland |
| issue date | 30.06.2014 |
| category | Anleihen Sonstige |
| currency | CHF |
| capacity | 14 735 312 713,38 |
| deposit bank | BNP Paribas Securities Services, Dublin |
| paying agent | Bank Vontobel AG |
| fund manager | Sebastiano Pirro |
| fiscal year-end | 31.12. |
| last update | 04.06.2025 |
terms
| issue charge | 3,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 10 721,93 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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