Algebris IG Financial Credit I Cap SGD
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Algebris IG Financial Credit I Cap SGD |
Typology | Funds and Sicav |
ISIN Code | IE00BK1KHD09 |
Sicav | Algebris UCITS Funds Plc |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | First Floor, 11 Waterloo Place SW1Y 4AH London |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Corporate MT SGD |
Priips | Yes |
Official benchmark | - |
Start Date placement | 04/11/2019 |
Search by currency | Eur - euro |
Quotation currency | Sgd - singapore dollar |
Status | Active |
Distribution policy | No |
Total asset value at 30/06/2026 | - |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
121.74
19.72
%
28/07/2026
Loading data
Quote
Quotation currency | Sgd - singapore dollar |
Quotation frequency | Daily |
Last quotation | SGD121.74 (28/07/2026) |
% change | |
Last Price in Euro | €82.81 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | First Floor, 11 Waterloo Place SW1Y 4AH London |
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