Frankfurt - Delayed Quote EUR

LUX IM Algebris Financial Credi (0P0001U0Z8.F)

1,000.79 -0.39 (-0.04%)
At close: November 19 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,001.18
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 907.41M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 8, 2015

BG Fund Management Luxembourg S.A.

Fund Family

--

Fund Category

907.41M

Net Assets

2015-04-08

Inception Date

Performance Overview: 0P0001U0Z8.F

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Trailing returns as of .

YTD Return

0P0001U0Z8.F
0.00%
Category
0.00%
 

1-Year Return

0P0001U0Z8.F
0.00%
Category
0.00%
 

3-Year Return

0P0001U0Z8.F
0.00%
Category
0.00%
 

5-Year Return

0P0001U0Z8.F
0.00%
Category
0.00%
 

Holdings: 0P0001U0Z8.F

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Sector Weightings

Sector0P0001U0Z8.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001U0Z8.F

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Research Reports: 0P0001U0Z8.F

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