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

Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD SGD

Fund

ISIN IE00BMXR0K12 / Valor null

NAV (2024-10-17)
SGD 109.11%

Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD SGD
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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 WD CHF
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD CHF Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD CHF
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Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 86.64
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
0.03%GBP 119.56
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 101.76
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
-0.02%EUR 110.65
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 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
-0.02%EUR 113.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 101.89
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
-0.02%EUR 97.15
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 124.48
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
-0.05%JPY 104.32