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

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

Fund

ISIN IE00B8XCT900 / Valor 21865047

NAV (2024-10-22)
EUR 96.63-0.17%

Algebris UCITS Funds plc - Algebris Financial Credit Fund Rd 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, 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 ZD EUR Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD EUR Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 91.05
Algebris UCITS Funds plc - Algebris Financial Credit Fund R AUD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R AUD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund R AUD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.14%AUD 107.88
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
-0.15%GBP 180.59
Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 234.25
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 209.75
Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc Valor: 20488291
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 178.48
Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 187.92
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD CHF Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD CHF Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund RD CHF Inc Valor: 21865717
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Annual Return

-50%0%+50%

Risk level

110
-0.18%CHF 88.02
Algebris UCITS Funds plc - Algebris Financial Credit Fund Id EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 110.50
Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc Valor: 21865722
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Annual Return

-50%0%+50%

Risk level

110
-0.18%CHF 141.21