Algebris UCITS Funds plc - Algebris Sustainable World Fund B USD Acc header image

Algebris UCITS Funds plc - Algebris Sustainable World Fund B USD Acc

Fund

ISIN IE000QESYL83 / Valor null

NAV (2025-01-10)
USD 98.68-1.17%

Algebris UCITS Funds plc - Algebris Sustainable World Fund B USD Acc
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General Objective

The Algebris Sustainable World Fund aims to make a positive impact on worldwide environmental sustainability and social standards by investing in companies contributing to UN Sustainable Development Goals, with low environmental footprints and operating within environmental boundaries. The Fund seeks to generate positive risk-adjusted returns in the long-term and is actively managed without reference to any benchmark.

Fund Exposure

The Fund primarily invests in equity and equity-related securities such as ordinary shares, common stock, preferred shares, global depositary receipts, American depositary receipts, equity baskets, equity indices, warrants and rights, exchange traded notes (ETN) and eligible exchange traded funds (ETF). It also invests in ancillary liquid assets including debt securities issued by governments, convertible securities, hybrid securities, and trust preferred securities. The Fund's total net exposure to equity and equity-related securities will be a minimum of 80% of its Net Asset Value (NAV) and there are no limits on the geographic or market sector exposure.

Risks

Investment in the Fund may be suitable for investors with a long-term investment horizon. However, there is no guarantee of successful currency hedging or investment outcomes. The Fund may also enter into financial derivative instruments for hedging, efficient portfolio management, and investment purposes, which may introduce additional risks.

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Source

https://www.algebris.com/fund/algebris-sustainable-world-fund-2/

Tags:
sustainable investing global equities

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OTHER SHARE CLASSES OF THIS FUND

Algebris UCITS Funds plc - Algebris Sustainable World Fund R EUR Acc
Algebris UCITS Funds plc - Algebris Sustainable World Fund R EUR Acc Algebris UCITS Funds plc - Algebris Sustainable World Fund R EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-1.17%EUR 123.07
Algebris UCITS Funds plc - Algebris Sustainable World Fund B EUR Acc
Algebris UCITS Funds plc - Algebris Sustainable World Fund B EUR Acc Algebris UCITS Funds plc - Algebris Sustainable World Fund B EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.17%EUR 126.66
Algebris UCITS Funds plc - Algebris Sustainable World Fund M EUR Acc
Algebris UCITS Funds plc - Algebris Sustainable World Fund M EUR Acc Algebris UCITS Funds plc - Algebris Sustainable World Fund M EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.17%EUR 128.34
Algebris UCITS Funds plc - Algebris Sustainable World Fund I EUR Acc
Algebris UCITS Funds plc - Algebris Sustainable World Fund I EUR Acc Algebris UCITS Funds plc - Algebris Sustainable World Fund I EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.17%EUR 120.39