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

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

Fund

ISIN IE00BYML7070 / Valor null

NAV (2025-11-26)
EUR 4,493.22+0.66%

Algebris UCITS Funds plc - Algebris Financial Equity Fund BM EUR Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
real estate msci acwi financials index financial services

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.68%GBP 278.70
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
0.66%EUR 383.92
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
0.66%EUR 337.44
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
0.69%GBP 224.85
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
0.64%CHF 384.35
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
0.68%USD 418.97
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
0.66%EUR 275.50
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
0.68%GBP 203.42
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
0.68%GBP 297.51
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
0.68%USD 321.88