Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD CHF IncFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.12.2019 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | - | 8,0 | -13,6 | 20,7 | |
+/-Kat | - | - | 5,1 | -9,2 | - | |
+/-Idx | - | - | 7,5 | -12,1 | - | |
Kategorie: Anleihen Flexibel Global-CHF Hedged | ||||||
Kategorie Benchmark: Bloomberg Global Aggregate ... |
Übersicht | ||
NAV 30.12.2019 | CHF 103,65 | |
Änderung z. Vortag | -0,09% | |
Morningstar Kategorie™ | Anleihen Flexibel Global-CHF Hedged | |
Valoren | - | |
ISIN | IE00BYT35798 | |
Fondsvolumen (Mio) 28.03.2024 | USD 1358,01 | |
Anteilsklassenvol (Mio) 29.11.2019 | CHF 0,03 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 16.06.2023 | 0,91% |
Anlageziel: Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD CHF 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. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
James Friedman 31.03.2022 | ||
Anteilserstausgabe 08.08.2016 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
No benchmark | Bloomberg Global Aggregate TR Hdg CHF |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD CHF Inc | 31.12.2023 |
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