Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID USD IncRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | - | 6,1 | |
+/-Cat | - | - | - | - | 2,5 | |
+/-Idx | - | - | - | - | 4,5 | |
Categorie: Obligaties Wereldwijd Flexibel - USD Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR ... |
Kerngegevens | ||
Koers 10-05-2024 | USD 106,17 | |
Rendement 1 Dag | 0,24% | |
Morningstar Categorie™ | Obligaties Wereldwijd Flexibel - USD Hedged | |
Vestigingsland | Ierland | |
ISIN | IE00BYT35T12 | |
Grootte Fonds (Mil) 30-04-2024 | USD 1521,09 | |
Grootte Fondsklasse (Mil) 30-04-2024 | USD 6,60 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 08-12-2023 | 1,06% |
Beleggingsdoelstelling: Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID 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 13-02-2023 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
No benchmark | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID USD Inc | 31-12-2023 |
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