Algebris UCITS Funds plc - Algebris Financial Equity Fund M EUR Acc
Fund
ISIN IE00BWV60G62 / Valor null
NAV (2025-11-26)
EUR 383.92+0.66%
Algebris UCITS Funds plc - Algebris Financial Equity Fund M EUR 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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real estatemsci acwi financials indexfinancial services
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.66%EUR 337.44
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
Annual Return
-50%0%+50%
Risk level
110
0.64%CHF 384.35
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
Annual Return
-50%0%+50%
Risk level
110
0.68%GBP 278.70
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
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