Algebris UCITS Funds plc - Algebris Core Italy Fund M GBP Acc
Fund
ISIN IE00BF4RG476 / Valor null
NAV (2026-09-07)
GBP 276.47+0.37%
Algebris UCITS Funds plc - Algebris Core Italy Fund M GBP Acc
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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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Tags:
equityitalybloomberg-barclays euro-aggregate corporate index
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OTHER SHARE CLASSES OF THIS FUND
Algebris UCITS Funds plc - Algebris Core Italy Fund S EUR Acc
Algebris UCITS Funds plc - Algebris Core Italy Fund S EUR Acc
Algebris UCITS Funds plc - Algebris Core Italy Fund S EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 168.35
Algebris UCITS Funds plc - Algebris Core Italy Fund Id CHF
Algebris UCITS Funds plc - Algebris Core Italy Fund Id CHF
Algebris UCITS Funds plc - Algebris Core Italy Fund Id CHF
Annual Return
-50%0%+50%
Risk level
110
0.36%CHF 141.44
Algebris UCITS Funds plc - Algebris Core Italy Fund M EUR Acc
Algebris UCITS Funds plc - Algebris Core Italy Fund M EUR Acc
Algebris UCITS Funds plc - Algebris Core Italy Fund M EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 286.70
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