Algebris UCITS Funds plc - Algebris Financial Credit Fund ID USD Inc header image

Algebris UCITS Funds plc - Algebris Financial Credit Fund ID USD Inc

Fund

ISIN IE00BK017C39 / Valor 24570640

NAV (2024-10-17)
USD 112.35+0.20%

Algebris UCITS Funds plc - Algebris Financial Credit Fund ID USD 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, 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 I GBP Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I GBP Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund I GBP Acc Valor: 19934977
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Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 180.90
Algebris UCITS Funds plc - Algebris Financial Credit Fund C EUR Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund C EUR Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund C EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 122.00
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
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Annual Return

-50%0%+50%

Risk level

110
0.16%JPY 131.83
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD USD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD USD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund CD USD Inc
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 102.36
Algebris UCITS Funds plc - Algebris Financial Credit Fund R SGD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R SGD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund R SGD Acc Valor: 30734633
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Annual Return

-50%0%+50%

Risk level

110
0.20%SGD 154.22
Algebris UCITS Funds plc - Algebris Financial Credit Fund W USD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund W USD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund W USD Acc Valor: 29168338
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 184.06
Algebris UCITS Funds plc - Algebris Financial Credit Fund R USD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R USD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund R USD Acc Valor: 24229603
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 187.90
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 113.52
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
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 102.65
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
0.19%HKD 139.44