Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W EUR header image

Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W EUR

Fund

ISIN IE00BMXR0906 / Valor null

NAV (2024-12-19)
EUR 104.47-0.45%

Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W EUR
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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 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
-0.43%CHF 101.22
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B SGD Acc
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B SGD Acc Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B SGD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.45%SGD 107.28
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
-0.45%EUR 96.90
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I USD Acc
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I USD Acc Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 123.43
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I SGD Acc
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I SGD Acc Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I SGD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%SGD 115.35
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
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Annual Return

-50%0%+50%

Risk level

110
-0.41%JPY 103.53
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
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 98.72
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
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Annual Return

-50%0%+50%

Risk level

110
-0.42%CHF 87.17
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund MD EUR Inc
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund MD EUR Inc Algebris UCITS Funds plc - Algebris IG Financial Credit Fund MD EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 94.26
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
-0.45%EUR 113.77