Algebris UCITS Funds plc - Algebris Strategic Credit Fund B USD Acc Fonds
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ISIN: IE0003XULJL7
Anlageziel
The Fund has sustainable investment as its objective within the meaning of Article 9 of the SFDR. The sustainable investment objective of the Fund is to make a positive impact on worldwide environmental sustainability and social standards through investing in debt securities of global listed companies which make a positive impact on the world (as measured by a positive contribution to one or more of the UN Sustainable Development Goals (“SDGs”)) while at the same time having a low environmental footprint and operating within the environmental boundaries that support sustainable planetary thriving. In addition to the sustainable investment objective, the Fund aims to generate an attractive level of income and positive risk-adjusted returns in the medium-to-long term.
Stammdaten
WKN | |
ISIN | IE0003XULJL7 |
Fondsgesellschaft | Algebris Investments |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | USD |
Mindestanlage | 9 467,90 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Gabriele Foà |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 117,41 |
Fonds Volumen | 30 497 086,39 |
Total Expense Ratio (TER) | 0,79 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 22.05.2023 |
Depotbank | BNP Paribas Securities Services, Dublin |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,31 |