Algebris UCITS Funds plc - Algebris Financial Credit Fund Id EUR Inc header image

Algebris UCITS Funds plc - Algebris Financial Credit Fund Id EUR Inc

Fund

ISIN IE00B7SR3R97 / Valor 18700597

NAV (2025-04-16)
EUR 107.68+0.63%

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

-50%0%+50%

Risk level

110
0.62%EUR 210.66
Algebris UCITS Funds plc - Algebris Financial Credit Fund C GBP Acc
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Algebris UCITS Funds plc - Algebris Financial Credit Fund W EUR Acc
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Algebris UCITS Funds plc - Algebris Financial Credit Fund R JPY Acc
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Algebris UCITS Funds plc - Algebris Financial Credit Fund Z GBP Acc
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