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

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

Fund

ISIN IE00BTLJYM89 / Valor null

NAV (2025-02-12)
EUR 277.79+0.17%

Algebris UCITS Funds plc - Algebris Financial Equity Fund B EUR Acc
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General Objective

The Algebris Financial Equity Fund aims to achieve capital appreciation in the medium to long term primarily by taking long positions in shares of companies and financial derivative instruments in or related to the global financial services sector and to a lesser extent, the real estate sector.

Fund Exposure

The Fund is exposed to equities, equity-related securities, convertible securities, contingent convertible instruments, debt securities, real estate investment trusts, exchange traded notes, exchange traded funds, global and American depositary receipts, warrants, and rights. The Fund may also invest substantially in deposits during times of high market volatility and may take synthetic short positions in some circumstances.

Risks

Investors should be aware that the Fund may invest up to 50% of its NAV in emerging markets and may use currency hedging to minimize fluctuations in non-Euro currency investments. There is no guarantee that this hedging strategy will be successful. Additionally, the Fund is actively managed in reference to its Benchmark, which may result in deviations from the Benchmark's composition.

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Source

https://www.algebris.com/de/fund/algebris-financial-equity-fund-2/

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

-50%0%+50%

Risk level

110
0.13%CHF 285.58
Algebris UCITS Funds plc - Algebris Financial Equity Fund B CHF Acc
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Annual Return

-50%0%+50%

Risk level

110
0.13%CHF 321.01
Algebris UCITS Funds plc - Algebris Financial Equity Fund BM EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 3,698.84
Algebris UCITS Funds plc - Algebris Financial Equity Fund B GBP Acc
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-50%0%+50%

Risk level

110
0.08%GBP 226.18
Algebris UCITS Funds plc - Algebris Financial Equity Fund M GBP Acc
Algebris UCITS Funds plc - Algebris Financial Equity Fund M GBP Acc Algebris UCITS Funds plc - Algebris Financial Equity Fund M GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 333.77
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
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Risk level

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0.13%USD 338.90
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Risk level

110
0.16%EUR 228.58
Algebris UCITS Funds plc - Algebris Financial Equity Fund I GBP Acc
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0.08%GBP 241.48
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Risk level

110
0.08%GBP 166.41
Algebris UCITS Funds plc - Algebris Financial Equity Fund I EUR Acc
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Annual Return

-50%0%+50%

Risk level

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0.16%EUR 264.60