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

Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD EUR Inc

Fund

ISIN IE00BMXR0B21 / Valor null

NAV (2024-10-17)
EUR 88.93-0.02%

Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD EUR 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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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
-0.02%EUR 114.06
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
-0.02%EUR 110.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 107.64
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
0.00%USD 112.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 94.44
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
0.00%SGD 115.76
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund M GBP Acc
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund M GBP Acc Algebris UCITS Funds plc - Algebris IG Financial Credit Fund M GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 114.09
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R CHF Acc
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R CHF Acc Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R CHF Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 111.78
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 123.44
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
0.01%USD 101.76