Algebris UCITS Funds plc - Algebris Financial Equity Fund I GBP Acc header image

Algebris UCITS Funds plc - Algebris Financial Equity Fund I GBP Acc

Fund

ISIN IE00BWY57036 / Valor null

NAV (2025-11-19)
GBP 287.79+0.32%

Algebris UCITS Funds plc - Algebris Financial Equity Fund I GBP 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 4,348.87
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
0.32%EUR 371.53
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
0.32%GBP 217.47
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
0.32%GBP 269.59
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
0.32%EUR 326.60
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
0.32%CHF 372.24
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
0.33%USD 405.25
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
0.32%EUR 266.70
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
0.33%GBP 196.84
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
0.33%USD 311.39