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Algebris UCITS Funds plc - Algebris Financial Credit Fund (0P00017Z2M.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
| Previous close | 105.58 |
| YTD return | 3.59% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | N/A |
| Sustainability rating | N/A |
| Net assets | N/A |
| Beta (5Y monthly) | N/A |
| Yield | 5.92% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 4.53 |
| Average for category | N/A |
| Inception date | 21 May 2024 |
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