Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd EUR Inc header image

Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd EUR Inc

Fund

ISIN IE00090T32S8 / Valor null

NAV (2025-01-15)
EUR 107.45+0.39%

Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd EUR Inc
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General Objective

The fund has a sustainable investment objective to make a positive impact on worldwide environmental sustainability and social standards. It seeks to generate an attractive level of income and positive risk-adjusted returns in the medium-to-long term and is actively managed without reference to any benchmark.

Fund Exposure

The fund is exposed to a diverse range of asset classes, with a significant allocation to high yield bonds and issuers. It also has exposure to various sectors, including utilities, banks, telecom services, and others. Geographically, the fund has exposure to the United States, Spain, the United Kingdom, Italy, France, Germany, and other regions.

Risks

Investors should be aware of the risks associated with investing in this fund, including credit risk, interest rate risk, and market risk. Additionally, there may be risks related to the sustainability and social impact objectives of the fund, as well as risks associated with currency exposure.

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Source

https://www.algebris.com/de/fund/algebris-strategic-credit-fund/

Tags:
Sustainable bonds

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OTHER SHARE CLASSES OF THIS FUND

Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd USD Inc
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd USD Inc Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd USD Inc
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 107.98
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd EUR Inc
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd EUR Inc Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 106.76
Algebris UCITS Funds plc - Algebris Strategic Credit Fund R EUR Acc
Algebris UCITS Funds plc - Algebris Strategic Credit Fund R EUR Acc Algebris UCITS Funds plc - Algebris Strategic Credit Fund R EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 112.52
Algebris UCITS Funds plc - Algebris Strategic Credit Fund R USD Acc
Algebris UCITS Funds plc - Algebris Strategic Credit Fund R USD Acc Algebris UCITS Funds plc - Algebris Strategic Credit Fund R USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%USD 115.52
Algebris UCITS Funds plc - Algebris Strategic Credit Fund B USD Acc
Algebris UCITS Funds plc - Algebris Strategic Credit Fund B USD Acc Algebris UCITS Funds plc - Algebris Strategic Credit Fund B USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%USD 117.26
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Md EUR Inc
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Md EUR Inc Algebris UCITS Funds plc - Algebris Strategic Credit Fund Md EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 107.30
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd USD Inc
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd USD Inc Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd USD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%USD 109.69
Algebris UCITS Funds plc - Algebris Strategic Credit Fund B EUR Acc
Algebris UCITS Funds plc - Algebris Strategic Credit Fund B EUR Acc Algebris UCITS Funds plc - Algebris Strategic Credit Fund B EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 114.24