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Algebris UCITS Funds plc - Algebris Financial Credit Fund (0P00017Z34.L)

9,921.00 +34.00 (+0.34%)
At close: July 10 at 9:00 PM GMT+1
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DELL
  • Previous Close 9,887.00
  • YTD Return 4.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 6.04%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 4.49
  • Inception Date Apr 14, 2023

Algebris (UK) Limited

Fund Family

--

Fund Category

--

Net Assets

2023-04-14

Inception Date

Performance Overview: 0P00017Z34.L

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Trailing returns as of 7/10/2024.

YTD Return

0P00017Z34.L
4.21%
Category
0.00%
 

1-Year Return

0P00017Z34.L
16.34%
Category
0.00%
 

3-Year Return

0P00017Z34.L
1.89%
Category
0.00%
 

5-Year Return

0P00017Z34.L
5.46%
Category
0.00%
 

Holdings: 0P00017Z34.L

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Sector Weightings

Sector0P00017Z34.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00017Z34.L

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Research Reports: 0P00017Z34.L

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