Algebris UCITS Funds plc - Algebris Strategic Credit Fund B CHF Acc header image

Algebris UCITS Funds plc - Algebris Strategic Credit Fund B CHF Acc

Fund

ISIN IE0008UBNQ34 / Valor null

NAV (2026-04-13)
CHF 101.17-0.11%

Algebris UCITS Funds plc - Algebris Strategic Credit Fund B CHF Acc
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der Algebris UCITS Funds plc - Algebris Strategic Credit Fund B CHF Acc, bezeichnet durch seine ISIN IE0008UBNQ34, verzeichnete einen Nettoinventarwert (NAV) von 101.17 CHF am 2026-04-13. Diese Zahl entspricht einer Bewertungsänderung von -0.11% 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:
Sustainable anleihen

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

Algebris UCITS Funds plc - Algebris Strategic Credit Fund Md EUR Inc
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Md EUR Inc Algebris UCITS Funds plc - Algebris Strategic Credit Fund Md EUR Inc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%EUR 107.15
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd USD Inc
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd USD Inc Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd USD Inc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%USD 109.39
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd EUR Inc
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd EUR Inc Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd EUR Inc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%EUR 106.21
Algebris UCITS Funds plc - Algebris Strategic Credit Fund R EUR Acc
Algebris UCITS Funds plc - Algebris Strategic Credit Fund R EUR Acc Algebris UCITS Funds plc - Algebris Strategic Credit Fund R EUR Acc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%EUR 115.79
Algebris UCITS Funds plc - Algebris Strategic Credit Fund R USD Acc
Algebris UCITS Funds plc - Algebris Strategic Credit Fund R USD Acc Algebris UCITS Funds plc - Algebris Strategic Credit Fund R USD Acc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%USD 122.06
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd USD Inc
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd USD Inc Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd USD Inc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%USD 112.05
Algebris UCITS Funds plc - Algebris Strategic Credit Fund B USD Acc
Algebris UCITS Funds plc - Algebris Strategic Credit Fund B USD Acc Algebris UCITS Funds plc - Algebris Strategic Credit Fund B USD Acc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%USD 125.56
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd EUR Inc
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd EUR Inc Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd EUR Inc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%EUR 106.46
Algebris UCITS Funds plc - Algebris Strategic Credit Fund B EUR Acc
Algebris UCITS Funds plc - Algebris Strategic Credit Fund B EUR Acc Algebris UCITS Funds plc - Algebris Strategic Credit Fund B EUR Acc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%EUR 119.18