Algebris Global Credit Opportunities I CHF
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Algebris Global Credit Opportunities I CHF |
Typology | Funds and Sicav |
ISIN Code | IE00BYT35Q80 |
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 Aggregate High Yield FD CHF |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | 01/06/2017 |
Search by currency | Eur - euro |
Quotation currency | Chf - swiss franc |
Status | Active |
Distribution policy | No |
Total asset value at 30/06/2026 | - |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
118.13
11.80
%
29/07/2026
Loading data
Quote
Quotation currency | Chf - swiss franc |
Quotation frequency | Daily |
Last quotation | CHF118.13 (29/07/2026) |
% change | |
Last Price in Euro | €126.59 |
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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