Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD USD IncRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-10-2017 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | - | -2,5 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Wereldwijd Flexibel - USD Hedged | ||||||
Categorie Benchmark: Bloomberg Global Aggregate ... |
Kerngegevens | ||
Koers 31-10-2017 | USD 105,71 | |
Rendement 1 Dag | 0,41% | |
Morningstar Categorie™ | Obligaties Wereldwijd Flexibel - USD Hedged | |
Vestigingsland | Ierland | |
ISIN | IE00BYT35913 | |
Grootte Fonds (Mil) 28-03-2024 | USD 1358,01 | |
Grootte Fondsklasse (Mil) 31-10-2017 | USD 4,48 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16-06-2023 | 0,91% |
Beleggingsdoelstelling: Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
James Friedman 31-03-2022 | ||
Oprichtingsdatum 19-07-2016 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
No benchmark | Bloomberg Global Aggregate TR Hdg USD |
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Waar belegt het fonds in? Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD USD Inc | 31-12-2023 |
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