Algebris UCITS Funds plc - Algebris Financial Credit Fund Z CHF Acc header image

Algebris UCITS Funds plc - Algebris Financial Credit Fund Z CHF Acc

Fund

ISIN IE00BYR8FL02 / Valor 30735944

NAV (2024-10-22)
CHF 144.91-0.21%

Algebris UCITS Funds plc - Algebris Financial Credit Fund Z CHF Acc
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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 R GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 156.58
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z USD Acc
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Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc
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-50%0%+50%

Risk level

110
-0.18%EUR 154.56
Algebris UCITS Funds plc - Algebris Financial Credit Fund I AUD Acc
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-0.13%SGD 153.89
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Algebris UCITS Funds plc - Algebris Financial Credit Fund RD SGD Inc
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-0.14%SGD 101.96
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD GBP Inc
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Annual Return

-50%0%+50%

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-0.17%GBP 101.34