Algebris UCITS Funds plc - Algebris Core Italy Fund R EUR Acc header image

Algebris UCITS Funds plc - Algebris Core Italy Fund R EUR Acc

Fund

ISIN IE00BF4RGB44 / Valor null

NAV (2026-09-07)
EUR 231.58+0.36%

Algebris UCITS Funds plc - Algebris Core Italy Fund R EUR 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:
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 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
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 168.35
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
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Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 276.47
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 286.70
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
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Annual Return

-50%0%+50%

Risk level

110
0.36%CHF 141.44
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
0.36%EUR 250.91
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
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 164.08
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
0.37%EUR 274.22
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
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Annual Return

-50%0%+50%

Risk level

110
0.36%USD 177.80