Algebris UCITS Funds plc - Algebris Financial Income Fund I USD Acc
Fund
ISIN IE00BCZNWX44 / Valor null
NAV (2024-12-23)
USD 194.76+0.13%
Algebris UCITS Funds plc - Algebris Financial Income Fund I USD 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 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
Annual Return
-50%0%+50%
Risk level
110
0.08%CHF 191.84
Algebris UCITS Funds plc - Algebris Financial Income Fund ID GBP Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund ID GBP Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund ID GBP Inc
Valor: 22101500
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 145.19
Algebris UCITS Funds plc - Algebris Financial Income Fund R GBP Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund R GBP Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund R GBP Acc
Valor: 22101227
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 214.62
Algebris UCITS Funds plc - Algebris Financial Income Fund RD CHF Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund RD CHF Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund RD CHF Inc
Annual Return
-50%0%+50%
Risk level
110
0.09%CHF 103.88
Algebris UCITS Funds plc - Algebris Financial Income Fund M EUR Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund M EUR Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund M EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 267.32
Algebris UCITS Funds plc - Algebris Financial Income Fund ID SGD Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund ID SGD Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund ID SGD Inc