Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R EUR AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 12,8 | -0,8 | -4,2 | 11,5 | 2,6 | |
+/-Cat | 9,6 | -0,3 | 6,3 | 5,7 | 2,9 | |
+/-Idx | 8,3 | 1,7 | 10,4 | 7,2 | 4,8 | |
Categorie: Obligaties Wereldwijd Flexibel - EUR Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR ... |
Kerngegevens | ||
Koers 13-05-2024 | EUR 139,40 | |
Rendement 1 Dag | -0,03% | |
Morningstar Categorie™ | Obligaties Wereldwijd Flexibel - EUR Hedged | |
Vestigingsland | Ierland | |
ISIN | IE00BYT35X57 | |
Grootte Fonds (Mil) 30-04-2024 | USD 1521,09 | |
Grootte Fondsklasse (Mil) 30-04-2024 | EUR 688,93 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 16-06-2023 | 1,66% |
Beleggingsdoelstelling: Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R EUR Acc |
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 | ||
Naam manager Aanvangsdatum | ||
James Friedman 31-03-2022 | ||
Oprichtingsdatum 03-08-2016 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
No benchmark | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R EUR Acc | 31-12-2023 |
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