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

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

Fund

ISIN IE00BK1KH742 / Valor null

NAV (2024-12-19)
GBP 119.49-0.47%

Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I GBP Acc
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General Objective

The Algebris IG Financial Credit Fund aims to generate an attractive level of income and modest capital appreciation in the medium term by investing predominantly in investment grade securities rated BBB- or above by a major rating agency.

Fund Exposure

The Fund is actively managed without reference to any benchmark and intends to invest in the financial sector globally, predominantly in fixed and variable, corporate and/or government investment grade securities. It may also invest in trust preferred securities, convertible securities, hybrid securities, preference shares, contingent convertible bonds, subordinated debt, exchange traded notes, and exchange traded funds.

Risks

Investing in the Fund may be suitable for investors with a medium to long term investment horizon. However, there is no guarantee of success, and the Fund may be exposed to risks such as market volatility, currency fluctuations, and the use of financial derivative instruments for hedging and efficient portfolio management purposes.

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Source

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

Tags:
investment grade financial sector

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OTHER SHARE CLASSES OF THIS FUND

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
-0.45%EUR 113.77
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 101.64
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R USD H Acc
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R USD H Acc Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R USD H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 119.99
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD EUR Inc
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD EUR Inc Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 94.22
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
-0.44%EUR 113.13
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I CHF Acc
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I CHF Acc Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I CHF Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%CHF 106.78
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B USD Acc
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B USD Acc Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B USD Acc Valor: 51030113
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 124.52
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R GBP Acc
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R GBP Acc Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.48%GBP 117.03
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W USD
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W USD Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 112.00
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD USD
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD USD Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 98.33