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Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R CHF Acc Fonds IE00BK1KHQ38

112.14 CHF
0.15 CHF
0.13 %
10.12.2024
NAV

Nettoinventarwert (NAV)

112.14 CHF 0.15 CHF 0.13 %
Vortag 111.99 CHF Datum 10.12.2024

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 306.95%
21Shares Stellar ETP CH1109575535 302.73%
21Shares Ripple XRP ETP CH0454664043 277.43%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 203.46%
21Shares Cardano ETP CH1102728750 176.68%
21Shares Injective Staking ETP CH1360612134 63.51%
21Shares Immutable ETP CH1360612142 53.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.95%
21Shares Stellar ETP CH1109575535 270.82%
21Shares Aave ETP CH1135202120 178.87%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 125.64%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 220.52%
21Shares Fantom ETP CH1168929078 215.93%
21Shares Ripple XRP ETP CH0454664043 212.48%
21Shares Stellar ETP CH1109575535 194.60%
21Shares Binance BNB ETP CH0496454155 175.48%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’445.58%
21Shares Bitcoin Core ETP CH1199067674 454.64%
21Shares Bitcoin ETP CH0454664001 440.62%
21Shares Ripple XRP ETP CH0454664043 402.76%
21Shares Bitcoin Suisse ETP CH0496484640 346.33%

Fundamentaldaten

Valor
ISIN IE00BK1KHQ38
Emittent Algebris (UK)
Aufgelegt in Ireland
Auflagedatum 04.11.2019
Kategorie Anleihen Sonstige
Währung CHF
Volumen 987’575’307.68
Depotbank BNP Paribas Securities Services, Dublin
Geschäftsjahresende 31.12.
Berichtsstand 10.12.2024

Anlagepolitik

So investiert der Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R CHF Acc Fonds: The Fund’s objective is to generate an attractive level of income and modest capital appreciation in the medium term by investing the Fund’s assets predominantly in investment grade securities rated BBB- or above by a major rating agency (“Investment Grade Securities”). 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 IG Financial Credit Fund R CHF Acc Fonds

Performance 1 Jahr
7.66
Performance 2 Jahre
30.42
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -