Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc header image

Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc

Fund

ISIN IE00BK1KHT68 / Valor null

NAV (2024-10-17)
USD 101.76+0.01%

Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc
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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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