Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc
Fund
ISIN IE00BCZNWT08 / Valor 22102664
NAV (2024-12-23)
EUR 239.99+0.15%
Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc
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General Objective
The fund aims to maximize income and generate superior risk-adjusted returns over an investment cycle by investing in high dividend yielding stocks and bonds globally, with a focus on the financial sector.
Fund Exposure
The fund is exposed to a mix of equities and subordinated debt capital instruments of financial institutions globally, including preference shares and hybrid capital instruments. The fund's exposure includes bonds with an average rating of BBB and equities with a dividend yield of 5.6%.
Risks
Investors should be aware of the risks associated with investing in financial companies, including potential fluctuations in interest rates, credit risk, and market volatility. Additionally, the fund's exposure to both equities and fixed income securities may result in varying levels of risk and return.
Algebris UCITS Funds plc - Algebris Financial Income Fund BD GBP Inc Hedged
Algebris UCITS Funds plc - Algebris Financial Income Fund BD GBP Inc Hedged
Algebris UCITS Funds plc - Algebris Financial Income Fund BD GBP Inc Hedged
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 165.90
Algebris UCITS Funds plc - Algebris Financial Income Fund I JPY Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund I JPY Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund I JPY Acc
Annual Return
-50%0%+50%
Risk level
110
0.08%JPY 104.05
Algebris UCITS Funds plc - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund RD EUR Inc
Valor: 22101495
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 118.84
Algebris UCITS Funds plc - Algebris Financial Income Fund R USD Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund R USD Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund R USD Acc
Valor: 22101299
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 248.42
Algebris UCITS Funds plc - Algebris Financial Income Fund ID USD Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund ID USD Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund ID USD Inc
Valor: 22101507
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 166.44
Algebris UCITS Funds plc - Algebris Financial Income Fund RD SGD Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund RD SGD Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund RD SGD Inc
Annual Return
-50%0%+50%
Risk level
110
0.13%SGD 119.90
Algebris UCITS Funds plc - Algebris Financial Income Fund M GBP Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund M GBP Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund M GBP Acc
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 250.43
Algebris UCITS Funds plc - Algebris Financial Income Fund ID CHF Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund ID CHF Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund ID CHF Inc
Annual Return
-50%0%+50%
Risk level
110
0.10%CHF 114.40
Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 152.55
Algebris UCITS Funds plc - Algebris Financial Income Fund R CHF Acc Hedged
Algebris UCITS Funds plc - Algebris Financial Income Fund R CHF Acc Hedged
Algebris UCITS Funds plc - Algebris Financial Income Fund R CHF Acc Hedged
Valor: 22102595