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

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

Fund

ISIN IE00BK1KHB84 / Valor null

NAV (2024-10-21)
USD 123.25-0.32%

Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I USD 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 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.

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Source

https://www.algebris.com/ja/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 W EUR
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W EUR Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 104.65
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
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Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 110.46
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
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Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 113.87
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
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 94.39
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
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Annual Return

-50%0%+50%

Risk level

110
-0.31%CHF 107.34
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
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Annual Return

-50%0%+50%

Risk level

110
-0.31%GBP 119.37
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B CHF Acc
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B CHF Acc Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B CHF Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.30%CHF 101.73
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
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Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 96.99
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
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Annual Return

-50%0%+50%

Risk level

110
-0.31%GBP 117.01
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
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Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 95.32