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 (2024-10-21)
GBP 180.87-0.12%

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, 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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OTHER SHARE CLASSES OF THIS FUND

Algebris UCITS Funds plc - Algebris Financial Credit Fund R AUD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R AUD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund R AUD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.17%AUD 108.03
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID USD Inc
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-50%0%+50%

Risk level

110
-0.13%USD 112.34
Algebris UCITS Funds plc - Algebris Financial Credit Fund R USD Acc
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Algebris UCITS Funds plc - Algebris Financial Credit Fund Wd HKD Inc
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-0.16%HKD 107.90
Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc
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Annual Return

-50%0%+50%

Risk level

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Algebris UCITS Funds plc - Algebris Financial Credit Fund I SGD Acc
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Algebris UCITS Funds plc - Algebris Financial Credit Fund C USD Acc
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110
-0.15%USD 136.24
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD EUR Inc
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Algebris UCITS Funds plc - Algebris Financial Credit Fund C EUR Acc
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-50%0%+50%

Risk level

110
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Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 210.09