Algebris UCITS Funds plc - Algebris Core Italy Fund Id CHF header image

Algebris UCITS Funds plc - Algebris Core Italy Fund Id CHF

Fund

ISIN IE00BF4RFZ13 / Valor null

NAV (2025-04-16)
CHF 97.74+0.03%

Algebris UCITS Funds plc - Algebris Core Italy Fund Id CHF
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General Objective

The Algebris Core Italy Fund aims to generate risk-adjusted returns in the medium to long-term by investing in listed equity and credit of companies resident in Italy or with a permanent establishment in Italy.

Fund Exposure

The fund is primarily exposed to equity and debt instruments, including corporate bonds, preference shares, convertible securities, CoCo-Bonds, hybrid securities, and various other financial instruments. It focuses on Italian Securities, with at least 25% invested in companies not listed in the FTSE MIB index.

Risks

Investors should be aware of the risks associated with investing in the Algebris Core Italy Fund, including market risk, credit risk, currency risk, and the potential impact of using financial derivative instruments for hedging purposes. There is no guarantee of successful currency hedging, and investment in the fund may be more suitable for those with a medium to long-term investment horizon.

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Source

https://www.algebris.com/de/fund/algebris-core-italy-fund-2/

Tags:
equity italy bloomberg-barclays euro-aggregate corporate index

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OTHER SHARE CLASSES OF THIS FUND

Algebris UCITS Funds plc - Algebris Core Italy Fund R H USD
Algebris UCITS Funds plc - Algebris Core Italy Fund R H USD Algebris UCITS Funds plc - Algebris Core Italy Fund R H USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 109.71
Algebris UCITS Funds plc - Algebris Core Italy Fund Rd EUR Inc
Algebris UCITS Funds plc - Algebris Core Italy Fund Rd EUR Inc Algebris UCITS Funds plc - Algebris Core Italy Fund Rd EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 111.03
Algebris UCITS Funds plc - Algebris Core Italy Fund I EUR Acc
Algebris UCITS Funds plc - Algebris Core Italy Fund I EUR Acc Algebris UCITS Funds plc - Algebris Core Italy Fund I EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 157.69
Algebris UCITS Funds plc - Algebris Core Italy Fund M GBP Acc
Algebris UCITS Funds plc - Algebris Core Italy Fund M GBP Acc Algebris UCITS Funds plc - Algebris Core Italy Fund M GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 167.57
Algebris UCITS Funds plc - Algebris Core Italy Fund R EUR Acc
Algebris UCITS Funds plc - Algebris Core Italy Fund R EUR Acc Algebris UCITS Funds plc - Algebris Core Italy Fund R EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 147.07
Algebris UCITS Funds plc - Algebris Core Italy Fund EB EUR Acc
Algebris UCITS Funds plc - Algebris Core Italy Fund EB EUR Acc Algebris UCITS Funds plc - Algebris Core Italy Fund EB EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 171.73