Algebris UCITS Funds plc - Algebris Financial Equity Fund B CHF Acc header image

Algebris UCITS Funds plc - Algebris Financial Equity Fund B CHF Acc

Fund

ISIN IE00BTLJYP11 / Valor null

NAV (2025-11-25)
CHF 381.92+1.43%

Algebris UCITS Funds plc - Algebris Financial Equity Fund B CHF Acc
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The Algebris Financial Equity Fund focuses on growing capital by investing mainly in stocks and equity-related instruments of companies in the global financial services sector, with a smaller portion in the real estate sector. The portfolio includes ordinary and preferred shares, convertible and contingent convertible bonds, as well as debt securities like government and corporate bonds. Additionally, the fund may hold real estate investment trusts (REITs), exchange-traded funds (ETFs), and other financial instruments to diversify and enhance its investment strategy within these industries.

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Tags:
real estate msci acwi financials index financial services

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OTHER SHARE CLASSES OF THIS FUND

Algebris UCITS Funds plc - Algebris Financial Equity Fund R GBP Acc
Algebris UCITS Funds plc - Algebris Financial Equity Fund R GBP Acc Algebris UCITS Funds plc - Algebris Financial Equity Fund R GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
1.43%GBP 202.05
Algebris UCITS Funds plc - Algebris Financial Equity Fund BM EUR Acc
Algebris UCITS Funds plc - Algebris Financial Equity Fund BM EUR Acc Algebris UCITS Funds plc - Algebris Financial Equity Fund BM EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.43%EUR 4,463.69
Algebris UCITS Funds plc - Algebris Financial Equity Fund M EUR Acc
Algebris UCITS Funds plc - Algebris Financial Equity Fund M EUR Acc Algebris UCITS Funds plc - Algebris Financial Equity Fund M EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.44%EUR 381.39
Algebris UCITS Funds plc - Algebris Financial Equity Fund MD GBP Inc
Algebris UCITS Funds plc - Algebris Financial Equity Fund MD GBP Inc Algebris UCITS Funds plc - Algebris Financial Equity Fund MD GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.44%GBP 223.32
Algebris UCITS Funds plc - Algebris Financial Equity Fund B USD Acc
Algebris UCITS Funds plc - Algebris Financial Equity Fund B USD Acc Algebris UCITS Funds plc - Algebris Financial Equity Fund B USD Acc Valor: 31882209
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.45%USD 416.13
Algebris UCITS Funds plc - Algebris Financial Equity Fund B EUR Acc
Algebris UCITS Funds plc - Algebris Financial Equity Fund B EUR Acc Algebris UCITS Funds plc - Algebris Financial Equity Fund B EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.44%EUR 335.23
Algebris UCITS Funds plc - Algebris Financial Equity Fund B GBP Acc
Algebris UCITS Funds plc - Algebris Financial Equity Fund B GBP Acc Algebris UCITS Funds plc - Algebris Financial Equity Fund B GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.44%GBP 276.81
Algebris UCITS Funds plc - Algebris Financial Equity Fund R EUR Acc
Algebris UCITS Funds plc - Algebris Financial Equity Fund R EUR Acc Algebris UCITS Funds plc - Algebris Financial Equity Fund R EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.43%EUR 273.70
Algebris UCITS Funds plc - Algebris Financial Equity Fund I GBP Acc
Algebris UCITS Funds plc - Algebris Financial Equity Fund I GBP Acc Algebris UCITS Funds plc - Algebris Financial Equity Fund I GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.43%GBP 295.49
Algebris UCITS Funds plc - Algebris Financial Equity Fund R USD Acc
Algebris UCITS Funds plc - Algebris Financial Equity Fund R USD Acc Algebris UCITS Funds plc - Algebris Financial Equity Fund R USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.45%USD 319.70