Algebris UCITS Funds plc - Algebris Financial Credit Fund RD AUD Hedged Inc header image

Algebris UCITS Funds plc - Algebris Financial Credit Fund RD AUD Hedged Inc

Fund

ISIN IE00BKPSLQ19 / Valor null

NAV (2025-04-14)
AUD 87.99-0.07%

Algebris UCITS Funds plc - Algebris Financial Credit Fund RD AUD Hedged 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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OTHER SHARE CLASSES OF THIS FUND

Algebris UCITS Funds plc - Algebris Financial Credit Fund W CHF Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund W CHF Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund W CHF Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%CHF 109.68
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
-0.05%EUR 207.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 186.27
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
-0.04%GBP 190.61
Algebris UCITS Funds plc - Algebris Financial Credit Fund A USD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund A USD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund A USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 125.28
Algebris UCITS Funds plc - Algebris Financial Credit Fund I2 USD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I2 USD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund I2 USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 125.87
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
-0.03%HKD 138.35
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
-0.06%JPY 100.38
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
-0.05%EUR 98.40
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
-0.07%CHF 84.06