Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd USD Inc Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
ISIN: IE000X7AGIY5
Nettoinventarwert (NAV)
| 109,07 USD | 0,20 USD | 0,18 % |
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| Vortag | 108,87 USD | Datum | 24.04.2025 |
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd USD Inc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd USD Inc Fonds: 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.
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd USD Inc Fonds aktueller Kurs
| 109,07 USD | 0,20 USD | 0,18 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd USD Inc Fonds
| €uro FondsNote | - |
Fonds Performance: Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd USD Inc Fonds
| Performance 1 Jahr | 8,08 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE000X7AGIY5 |
| Name | Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd USD Inc Fonds |
| Fondsgesellschaft | Algebris Investments |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.05.2023 |
| Kategorie | Anleihen Flexible Global EUR-hedged |
| Währung | USD |
| Volumen | 52 563 176,85 |
| Depotbank | BNP Paribas Securities Services, Dublin |
| Zahlstelle | |
| Fondsmanager | Gabriele Foà |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 25.04.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 9 257,50 |
| Sparplan | Nein |
| Ausschüttung | Ausschüttend |
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