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

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

Fund

ISIN IE00BZ978R94 / Valor null

NAV (2024-10-22)
USD 136.03-0.15%

Algebris UCITS Funds plc - Algebris Financial Credit Fund C USD 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 EUR Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc Valor: 18700596
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 209.75
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
-0.16%EUR 178.48
Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc Valor: 24568510
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 187.92
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD CHF Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD CHF Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund RD CHF Inc Valor: 21865717
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%CHF 88.02
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
-0.16%EUR 110.50
Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc Valor: 21865722
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%CHF 141.21
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc Valor: 30734387
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%SGD 107.13
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID GBP Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID GBP Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund ID GBP Inc Valor: 21308448
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 113.32
Algebris UCITS Funds plc - Algebris Financial Credit Fund XXLD EUR Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund XXLD EUR Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund XXLD EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 102.44
Algebris UCITS Funds plc - Algebris Financial Credit Fund C CHF Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund C CHF Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund C CHF Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%CHF 115.49