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Algebris UCITS Funds plc - Algebris Financial Credit Fund (0P00017Z2N.L)
At close: July 12 at 9:00 PM GMT+1
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15,138.00 - YTD Return 3.83%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Apr 14, 2023
Algebris (UK) Limited
Fund Family
--
Fund Category
--
Net Assets
2023-04-14
Inception Date
Performance Overview: 0P00017Z2N.L
View MoreTrailing returns as of 7/12/2024.
Holdings: 0P00017Z2N.L
View MoreSector Weightings
Sector0P00017Z2N.L
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P00017Z2N.L
View MoreResearch Reports: 0P00017Z2N.L
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NRGEX Neuberger Berman Genesis Fund
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