Algebris UCITS Funds plc - Algebris Core Italy Fund Id CHF
Fund
ISIN IE00BF4RFZ13 / Valor null
NAV (2025-11-14)
CHF 118.57-1.47%
Algebris UCITS Funds plc - Algebris Core Italy Fund Id CHF
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The Algebris Core Italy Fund primarily invests in Italian equities, maintaining a diversified portfolio of around 39 stocks across approximately 95 different issuers. In addition to its strong focus on equities, the fund includes a small portion of bond holdings, amounting to about 0.6% of the portfolio. This balanced approach allows the fund to target growth by leveraging the Italian market while slightly mitigating risk through minimal bond investments.
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