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

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

Fund

ISIN IE00BW38VY51 / Valor null

NAV (2025-04-02)
EUR 103.24+0.29%

Algebris UCITS Funds plc - Algebris Financial Credit Fund XXLD 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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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.55%JPY 103.26
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
0.29%EUR 214.14
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD HKD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD HKD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund RD HKD Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.50%HKD 91.91
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
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Annual Return

-50%0%+50%

Risk level

110
-0.54%GBP 195.90
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
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Annual Return

-50%0%+50%

Risk level

110
-0.54%GBP 131.85
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
-0.50%HKD 142.00
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
0.29%EUR 181.68
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
-0.52%USD 102.96
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD AUD Hedged Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.50%AUD 91.72
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
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Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 128.75