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

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

Fund

ISIN IE00BK017B22 / Valor 24568510

NAV (2024-10-22)
USD 187.92-0.14%

Algebris UCITS Funds plc - Algebris Financial Credit Fund I 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 JPY Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I JPY Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund I JPY Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%JPY 131.54
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
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%HKD 139.22
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD GBP Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD GBP Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund RD GBP Inc Valor: 24545715
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 99.36
Algebris UCITS Funds plc - Algebris Financial Credit Fund M GBP Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund M GBP Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund M GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 190.53
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD AUD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD AUD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund WD AUD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%AUD 91.11
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD AUD Hedged Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD AUD Hedged Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund RD AUD Hedged Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%AUD 91.33
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD USD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD USD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund RD USD Inc Valor: 24231249
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 105.72