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

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

Fund

ISIN IE00B81TMV64 / Valor 18700596

NAV (2024-10-22)
EUR 209.75-0.16%

Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR 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, 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.

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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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