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

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

Fund

ISIN IE00BTLJYQ28 / Valor 31882209

NAV (2025-12-16)
USD 434.96-0.19%

Algebris UCITS Funds plc - Algebris Financial Equity Fund B USD 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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 289.23
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
-0.21%EUR 285.49
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
-0.21%EUR 349.87
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
-0.20%EUR 4,658.75
Algebris UCITS Funds plc - Algebris Financial Equity Fund B CHF Acc
Algebris UCITS Funds plc - Algebris Financial Equity Fund B CHF Acc Algebris UCITS Funds plc - Algebris Financial Equity Fund B CHF Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%CHF 398.11
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
-0.20%GBP 233.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 211.02
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
-0.20%EUR 398.24
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
-0.20%GBP 308.74
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
-0.20%USD 334.00