Algebris UCITS Funds plc - Algebris Financial Equity Fund R USD Acc
Fund
ISIN IE00BWY56W81 / Valor null
NAV (2025-11-21)
USD 314.09+0.90%
Algebris UCITS Funds plc - Algebris Financial Equity Fund R 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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real estatemsci acwi financials indexfinancial services
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.90%EUR 374.73
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
Annual Return
-50%0%+50%
Risk level
110
0.90%GBP 198.56
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