Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I CHF Acc header image

Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I CHF Acc

Fund

ISIN IE00BK1KH965 / Valor null

NAV (2024-10-22)
CHF 107.12-0.20%

Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I CHF Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The Algebris IG Financial Credit Fund aims to generate an attractive level of income and modest capital appreciation by investing predominantly in investment grade securities issued by financial institutions globally.

Fund Exposure

The fund is exposed to investment grade securities (rated BBB- or above) issued by financial institutions globally, including senior and subordinated debt instruments, trust preferred securities, preference shares, convertible securities, Additional Tier 1 bonds, and hybrid securities. Currency exposure will be systematically hedged.

Risks

Investors should be aware of the risks associated with investing in financial credit securities, including credit risk, interest rate risk, and market risk. Additionally, currency fluctuations may impact the fund's performance.

Content summarized by AI chatbot
Source

https://www.algebris.com/ja/fund/algebris-ig-financial-credit-fund-2/

Tags:
investment grade financial sector

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD CHF
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD CHF Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD CHF
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%CHF 87.48
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W EUR
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W EUR Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 104.46
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I GBP Acc
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I GBP Acc Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 119.18
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R EUR Acc
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R EUR Acc Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 110.27
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B EUR Acc
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B EUR Acc Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 113.68
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I EUR Acc
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I EUR Acc Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I EUR Acc Valor: 51030116
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 113.05
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD EUR Inc
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD EUR Inc Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 96.82
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I JPY Acc
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I JPY Acc Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I JPY Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%JPY 103.93
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD USD
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD USD Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 98.51
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID EUR
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID EUR Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 95.16