Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
112.81 EUR | -0.11 EUR | -0.10 % |
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Vortag | 112.92 EUR | Datum | 23.12.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00092Y2E77 |
Name | Algebris UCITS Funds plc - Algebris Strategic Credit Fund R EUR Acc Fonds |
Fondsgesellschaft | Algebris Investments |
Aufgelegt in | Ireland |
Auflagedatum | 22.05.2023 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Volumen | 28’377’922.35 |
Depotbank | BNP Paribas Securities Services, Dublin |
Zahlstelle | |
Fondsmanager | Gabriele Foà |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Anlagepolitik
So investiert der Algebris UCITS Funds plc - Algebris Strategic Credit Fund R EUR Acc 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Algebris UCITS Funds plc - Algebris Strategic Credit Fund R EUR Acc Fonds
Performance 1 Jahr | 6.23 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.20 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 9’305.13 |
Ausschüttung | Thesaurierend |