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 (2025-04-24)
CHF 145.38+0.08%

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 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
0.10%JPY 103.00
Algebris UCITS Funds plc - Algebris Financial Credit Fund M GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 195.90
Algebris UCITS Funds plc - Algebris Financial Credit Fund C GBP Acc
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-50%0%+50%

Risk level

110
0.11%GBP 131.78
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD USD Inc
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-50%0%+50%

Risk level

110
0.12%USD 101.43
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc
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-50%0%+50%

Risk level

110
0.09%EUR 212.87
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD CHF Inc
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-50%0%+50%

Risk level

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0.08%CHF 85.67
Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc
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0.09%EUR 180.53
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD CHF Inc
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0.08%CHF 86.26
Algebris UCITS Funds plc - Algebris Financial Credit Fund W CHF Acc
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 112.53
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 110.38