Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc header image

Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc

Fund

ISIN IE00B8J38129 / Valor 20488291

NAV (2025-04-10)
EUR 176.74+1.21%

Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR 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 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.

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 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
1.24%GBP 191.44
Algebris UCITS Funds plc - Algebris Financial Credit Fund C GBP Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund C GBP Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund C GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.23%GBP 128.83
Algebris UCITS Funds plc - Algebris Financial Credit Fund W JPY Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund W JPY Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund W JPY Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.18%JPY 100.85
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc Valor: 18700596
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.21%EUR 208.39
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z CHF Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z CHF Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund Z CHF Acc Valor: 30735944
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.20%CHF 142.33
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD JPY Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD JPY Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund RD JPY Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.20%JPY 89.13
Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc Valor: 24568510
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.23%USD 188.06
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc Valor: 30739201
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.24%GBP 107.92
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD CHF Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD CHF Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund WD CHF Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.21%CHF 84.47
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
1.23%GBP 110.01