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Algebris UCITS Funds plc - Algebris Financial Credit Fund W SGD Acc (0P00017Z2X.SI)

SES - SES Delayed Price. Currency in SGD
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109.53+0.06 (+0.05%)
At close: 04:00AM SGT
Full screen
Previous close109.47
YTD return2.61%
Expense ratio (net)1.61%
CategoryOther Bond
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability rating
Net assetsN/A
Beta (5Y monthly)N/A
YieldN/A
5y average returnN/A
Holdings turnoverN/A
Last dividendN/A
Average for categoryN/A
Inception date18 Sep 2020
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