Algebris UCITS Funds plc - Algebris Financial Credit Fund I AUD Acc header image

Algebris UCITS Funds plc - Algebris Financial Credit Fund I AUD Acc

Fund

ISIN IE00BKPSLM70 / Valor null

NAV (2025-04-16)
AUD 115.52+0.63%

Algebris UCITS Funds plc - Algebris Financial Credit Fund I AUD Acc
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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 within the financial credit sector, including senior and subordinated debt securities, preference shares, and hybrid capital instruments. It invests globally and may include both investment grade and below investment grade securities.

Risks

Investing in the Algebris Financial Credit Fund may be suitable for investors with a medium to long-term investment horizon. Risks associated with the fund include credit risk, interest rate risk, and market risk. Additionally, the fund's performance and costs may be impacted by currency and exchange rate fluctuations.

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Source

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

Tags:
debt securities financial sector

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Risk level

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Algebris UCITS Funds plc - Algebris Financial Credit Fund RD JPY Inc
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Algebris UCITS Funds plc - Algebris Financial Credit Fund I HKD Acc
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Algebris UCITS Funds plc - Algebris Financial Credit Fund A USD Acc
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Algebris UCITS Funds plc - Algebris Financial Credit Fund Id EUR Inc
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Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc
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0.62%EUR 236.22