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Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID USD Inc header image

Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID USD Inc

Fund

ISIN IE00BYT35T12 / Valor null

NAV (2025-11-13)
USD 105.95+0.09%

Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID USD Inc
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Der Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID USD Inc, bezeichnet durch seine ISIN IE00BYT35T12, verzeichnete einen Nettoinventarwert (NAV) von 105.95 USD am 2025-11-13. Diese Zahl entspricht einer Bewertungsänderung von +0.09% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
globale anleihen kreditmärkte

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Jährliche Rendite

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Risiko-Level

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0.08%EUR 116.72
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I USD Acc
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Jährliche Rendite

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Risiko-Level

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