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

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

Fund

ISIN IE00B85LPZ38 / Valor 19934977

NAV (2025-04-28)
GBP 185.39+0.08%

Algebris UCITS Funds plc - Algebris Financial Credit Fund I GBP 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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OTHER SHARE CLASSES OF THIS FUND

Algebris UCITS Funds plc - Algebris Financial Credit Fund I HKD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I HKD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund I HKD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.08%HKD 142.47
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD USD Inc
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-50%0%+50%

Risk level

110
0.09%USD 101.87
Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 181.21
Algebris UCITS Funds plc - Algebris Financial Credit Fund Id EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 109.22
Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 239.96
Algebris UCITS Funds plc - Algebris Financial Credit Fund I AUD Acc
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Algebris UCITS Funds plc - Algebris Financial Credit Fund ID GBP Inc
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-50%0%+50%

Risk level

110
0.08%GBP 112.83
Algebris UCITS Funds plc - Algebris Financial Credit Fund R USD Acc
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-50%0%+50%

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Algebris UCITS Funds plc - Algebris Financial Credit Fund RD AUD Hedged Inc
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Annual Return

-50%0%+50%

Risk level

110
0.08%AUD 90.66
Algebris UCITS Funds plc - Algebris Financial Credit Fund C SGD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.08%SGD 100.26