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Algebris UCITS Funds plc - Algebris Financial Credit Fund R GBP Acc Fonds 24544394 / IE00BMMVVZ61

160.44 GBP
-0.28 GBP
-0.17 %
7.2.2025
NAV

Nettoinventarwert (NAV)

160.44 GBP -0.28 GBP -0.17 %
Vortag 160.72 GBP Datum 07.02.2025

Algebris UCITS Funds plc - Algebris Financial Credit Fund R GBP Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 346.00%
21Shares Stellar ETP CH1109575535 232.70%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 125.07%
21Shares Sui Staking ETP CH1360612159 39.37%
21Shares Immutable ETP CH1360612142 -34.85%
21Shares Injective Staking ETP CH1360612134 -40.06%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 350.46%
21Shares Ripple XRP ETP CH0454664043 322.95%
21Shares Stellar ETP CH1109575535 236.70%
21Shares Aave ETP CH1135202120 158.88%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 136.93%
21Shares Injective Staking ETP CH1360612134 -17.42%
21Shares Immutable ETP CH1360612142 -33.93%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 363.75%
21Shares Stellar ETP CH1109575535 198.05%
21Shares Aave ETP CH1135202120 181.30%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 161.61%
21Shares Bitcoin Core ETP CH1199067674 108.05%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 809.03%
21Shares Ripple XRP ETP CH0454664043 488.65%
21Shares Bitcoin Core ETP CH1199067674 333.04%
21Shares Bitcoin ETP CH0454664001 322.08%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 286.24%

Fundamentaldaten

Valor 24544394
ISIN IE00BMMVVZ61
Emittent Algebris (UK)
Aufgelegt in Ireland
Auflagedatum 05.10.2016
Kategorie Anleihen Sonstige
Währung GBP
Volumen 13’779’996’454.07
Depotbank BNP Paribas Securities Services, Dublin
Geschäftsjahresende 31.12.
Berichtsstand 05.02.2025

Anlagepolitik

So investiert der Algebris UCITS Funds plc - Algebris Financial Credit Fund R GBP Acc Fonds: The Fund’s objective is to provide a high level of income and generate modest capital appreciation. 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.

ETP Performance: Algebris UCITS Funds plc - Algebris Financial Credit Fund R GBP Acc Fonds

Performance 1 Jahr
11.65
Performance 2 Jahre
18.49
Performance 3 Jahre
16.58
Performance 5 Jahre
26.68
Performance 10 Jahre -