Algebris UCITS Funds plc - Algebris Core Italy Fund R H USD
Fund
ISIN IE00BF4RGJ20 / Valor null
NAV (2025-12-04)
USD 140.02+0.44%
Algebris UCITS Funds plc - Algebris Core Italy Fund R H USD
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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 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
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 184.90
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