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Algebris UCITS Funds plc - Algebris Financial Credit Fund (0P00017Z3U.F)

90.95 -0.02 (-0.02%)
At close: September 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 90.97
  • YTD Return 5.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.18
  • Yield 6.29%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 4.25
  • Inception Date Apr 15, 2014

Algebris (UK) Limited

Fund Family

--

Fund Category

--

Net Assets

2014-04-15

Inception Date

Performance Overview: 0P00017Z3U.F

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Trailing returns as of 9/3/2024.

YTD Return

0P00017Z3U.F
5.90%
Category
0.00%
 

1-Year Return

0P00017Z3U.F
14.25%
Category
0.00%
 

3-Year Return

0P00017Z3U.F
1.83%
Category
0.00%
 

5-Year Return

0P00017Z3U.F
1.89%
Category
0.00%
 

Holdings: 0P00017Z3U.F

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Sector Weightings

Sector0P00017Z3U.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00017Z3U.F

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Research Reports: 0P00017Z3U.F

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