Algebris UCITS Funds plc - Algebris Financial Credit Fund C CHF Acc header image

Algebris UCITS Funds plc - Algebris Financial Credit Fund C CHF Acc

Fund

ISIN IE00BD71WP52 / Valor null

NAV (2024-10-17)
CHF 115.75+0.15%

Algebris UCITS Funds plc - Algebris Financial Credit Fund C CHF Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The Algebris Financial Credit Fund aims to achieve a high level of current income and modest capital appreciation by investing in senior and subordinated debt securities of the financial credit sector globally, including preference shares and hybrid capital instruments.

Fund Exposure

The fund is exposed to a diverse range of asset classes, with a focus on senior and subordinated debt securities of the financial credit sector globally. The fund may invest in securities that are rated investment grade or below investment grade, including preference shares and hybrid capital instruments.

Risks

Investing in the Algebris Financial Credit Fund carries risks, including credit risk associated with the debt securities held in the portfolio, interest rate risk, and market risk. Additionally, the fund may be exposed to currency risk due to its global investment approach. Investors should carefully consider these risks before investing in the fund.

Content summarized by AI chatbot
Source

https://www.algebris.com/de/fund/algebris-financial-credit-fund-2/

Tags:
debt securities financial sector

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc Valor: 19695487
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%CHF 191.03
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z GBP Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z GBP Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund Z GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 165.92
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD USD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD USD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD USD Inc Valor: 30739213
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%USD 120.41
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD EUR Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD EUR Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund WD EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 98.21
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD CHF Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD CHF Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund WD CHF Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 89.03
Algebris UCITS Funds plc - Algebris Financial Credit Fund W CHF Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund W CHF Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund W CHF Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%CHF 112.85
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD SGD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD SGD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund WD SGD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%SGD 99.98
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD SGD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD SGD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund RD SGD Inc Valor: 30734644
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%SGD 102.17
Algebris UCITS Funds plc - Algebris Financial Credit Fund Id EUR Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund Id EUR Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund Id EUR Inc Valor: 18700597
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 110.71
Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc Valor: 20488291
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 178.84