Algebris UCITS Funds plc - Algebris Financial Credit Fund C CHF Acc
121,11CHF
Información
Resumen
Comisiones
Documentos
Gestora
Categoría
Benchmark
No benchmark
Fondo indexado
No
Patrimonio del fondo
17.053,3M€
Patrimonio de la clase
20,6M€
Fecha de inicio
7/02/2020
Comisión de gestión
1,000%
Comisión de éxito
n/a
Comisión de custodia
n/a
Gastos corrientes
1,100%
Comisión de reembolso
n/a
Comisión de suscripción
n/a
Factsheet Institutional
31/01/2026
31/01/2026
Factsheet
31/12/2025
31/12/2025
Key Information Document (KID)
4/12/2025
4/12/2025
Prospectus
26/09/2025
26/09/2025
AnnualReport
31/12/2024
31/12/2024
SemiannualReport
30/06/2024
30/06/2024
Key Investor Information Document (KIID)
20/02/2024
20/02/2024
Supplement
19/06/2023
19/06/2023
Rulebook
30/09/2016
30/09/2016
Algebris UCITS Funds plc - Algebris Financial Credit Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00B813CB83 |  | 214,54£ | 11,97% | — | 0,000% | ||
| IE00BYR8FN26 | | 115,06£ | 11,09% | — | 0,790% | ||
| IE00BYR8FH65 | | 184,43£ | 11,08% | — | 0,790% | ||
| IE00BD71WN39 | | 109,06£ | 10,85% | — | 1,000% | ||
| IE00BD71WM22 | | 143,07£ | 10,85% | — | 1,000% | ||
| IE00B8DD4P49 | 116,35£ | 10,46% | — | 0,500% | |||
| IE00B85LPZ38 | | 199,18£ | 10,38% | — | 0,500% | ||
| IE00BYR8FT87 | | 158,87£ | 10,30% | — | 1,500% | ||
| IE00BYR8FZ48 | | 104,12£ | 10,30% | — | 1,500% | ||
| IE00BMMVW089 |  | 101,43£ | 9,80% | — | 1,200% | ||
| IE00BMMVVZ61 | | 171,23£ | 9,70% | — | 1,200% | ||
| IE00B84HXJ27 | 111,57€ | 9,55% | — | — | |||
| IE00B7GPH391 | | 257,07€ | 9,55% | 0€ | 0,000% | ||
| IE00BYR8FL02 | | 152,42CHF | 9,54% | — | 0,790% | ||
| IE00B7W1NB16 | | 99,09CHF | 9,51% | — | 0,500% | ||
| IE00B8HNZW49 | | 199,58CHF | 9,32% | — | 0,500% | ||
| IE00BD71WP52 | 121,11CHF | 9,31% | — | 1,000% | |||
| IE00BW38VY51 | | 103,72€ | 9,00% | 50.000.000€ | 0,500% | ||
| IE00B7RCR403 | | 85,42CHF | 8,85% | — | 1,200% | ||
| IE00BYR8G280 | | 86,36CHF | 8,78% | — | 1,500% | ||
| IE00B8ZQ4Z18 | | 146,77CHF | 8,76% | — | 1,200% | ||
| IE00BYR8FX24 | | 117,25CHF | 8,75% | — | 1,500% | ||
| IE00BYR8FM19 | | 91,84€ | 8,69% | 50.000.000€ | 0,790% | ||
| IE00BYR8FG58 | | 168,80€ | 8,69% | 50.000.000€ | 0,790% | ||
| IE00BD71WK08 | | 131,79€ | 8,46% | 50.000.000€ | 1,000% | ||
| IE00BD71WL15 | | 97,83€ | 8,46% | 50.000.000€ | 1,000% | ||
| IE00B7SR3R97 | | 110,89€ | 8,27% | 500.000€ | 0,500% | ||
| IE00B81TMV64 | | 226,26€ | 8,26% | 500.000€ | 0,500% | ||
| IE00BK017902 | 132,17$ | 8,25% | — | — | |||
| IE00BYR8FS70 | | 166,17€ | 7,92% | 10.000.000€ | 1,500% | ||
| IE00BYR8FY31 | | 97,88€ | 7,91% | 10.000.000€ | 1,500% | ||
| IE00B8XCT900 |  2 más Más distribuidores  | 96,24€ | 7,68% | 10.000€ | 1,200% | ||
| IE00B8J38129 | 2 más Más distribuidores | 190,81€ | 7,60% | 10.000€ | 1,200% | ||
| IE00BYR8FP40 | | 124,90$ | 7,48% | — | 0,790% | ||
| IE00BYR8FJ89 | | 203,30$ | 7,46% | — | 0,790% | ||
| IE00BFXCPW46 | 113,09$ | 7,41% | — | 0,850% | |||
| IE00BZ978T19 | | 105,70$ | 7,25% | — | 1,000% | ||
| IE00BZ978R94 | | 151,24$ | 7,23% | — | 1,000% | ||
| IE00BKPSLM70 | | 125,62$ | 7,18% | — | 0,500% | ||
| IE00BKPSLR26 | 93,57$ | 7,16% | — | 1,500% | |||
| IE00BK017B22 | | 207,64$ | 6,76% | — | 0,500% | ||
| IE00BYR8G066 | | 115,36$ | 6,71% | — | 1,500% | ||
| IE00BYR8FV00 | | 202,93$ | 6,71% | — | 1,500% | ||
| IE00BYYJYC06 | | 107,19S$ | 6,70% | — | 0,500% | ||
| IE00BK017C39 | | 115,17$ | 6,70% | — | 0,500% | ||
| IE00BKPSLQ19 | | 92,85$ | 6,55% | — | 1,200% | ||
| IE00BKPSLP02 | | 117,58$ | 6,47% | — | 1,200% | ||
| IE00BYR8G173 | | 99,21S$ | 6,45% | — | 1,500% | ||
| IE00BYR8FW17 | 128,19S$ | 6,44% | — | 1,500% | |||
| IE00BYYJY973 | | 156,87S$ | 6,40% | — | 0,500% | ||
| IE00BK017D46 | | 107,82$ | 6,09% | — | 1,200% | ||
| IE00BYYJYD13 | | 101,26S$ | 6,08% | — | 1,200% | ||
| IE00BK017F69 | | 205,33$ | 6,03% | — | 1,200% | ||
| IE00BYYJY759 | | 163,65S$ | 5,96% | — | 1,200% | ||
| IE00BKC5WH35 | | 151,17$ | 5,73% | — | 0,500% | ||
| IE00BKC5WJ58 | | 92,39$ | 4,85% | — | 1,200% | ||
| IE00BD71WC24 | | 108,57¥ | — | — | 1,200% | ||
| IE00BFXCPX52 | 139,48$ | — | — | 1,350% | |||
| IE00BYZTN998 | 104,70$ | — | — | 1,000% | |||
| IE00BYZTN667 | 110,31$ | — | — | 0,790% | |||
| IE00BFXCPV39 | 140,75$ | — | — | 0,850% | |||
| IE00BKPSLS33 | 102,16S$ | — | — | 1,000% | |||
| IE00BD71WH78 | 107,83¥ | — | — | 1,500% | |||
| IE00BFXCPY69 | 120,51$ | — | — | 1,350% | |||
| IE00BD71W999 | | 138,33¥ | -2,53% | — | 0,500% |
*Rentabilidad anualizada
IE00BD71WP52
Clases disponibles
2026+2,61%
5 años+6,23%
Riesgo4 / 7
Gastos1,100%
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