Algebris UCITS Funds plc - Algebris Financial Income Fund R EUR Acc header image

Algebris UCITS Funds plc - Algebris Financial Income Fund R EUR Acc

Fund

ISIN IE00BCZQ7T48 / Valor 22102613

NAV (2024-12-23)
EUR 214.39+0.14%

Algebris UCITS Funds plc - Algebris Financial Income Fund R 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.

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Source

https://www.algebris.com/fund/algebris-financial-income-fund/

Tags:
financial sector high dividend

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