Compare LUX IM Algebris Financial Credit Bond DYL Dis EUR LU0972033855
Static data
- Name
- LUX IM Algebris Financial Credit Bond DYL Dis EUR
- Sicav
- LUX IM Sicav
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
Non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 10/15/2025
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- -
Issuing company
- Name
- BG Fund Management Lux S.A.
- Address
- 5 Allée Scheffer - L-2520 Luxembourg
- Web
- www.bgfml.lu
Fida factsheet
Policy
-
Investments and fees
- Subscription fee
- 3.00%
- Redemption fee
- 3.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| LUX IM Algebris Financial Credit Bond DL Cap EUR | LU0972033772 |