Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R EUR Acc

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R EUR Acc
Fund-7.01.38.92.11.6
+/-Cat-0.36.65.63.1-0.3
+/-B’mrk1.611.07.05.30.1
 
Key Stats
NAV
06/02/2025
 EUR 145.38
Day Change 0.42%
Morningstar Category™ Global Flexible Bond - EUR Hedged
ISIN IE00BYT35X57
Fund Size (Mil)
31/01/2025
 USD 2487.47
Share Class Size (Mil)
31/01/2025
 EUR 1203.87
Max Initial Charge 3.00%
Ongoing Charge
14/06/2024
  1.63%
Investment Objective: Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R EUR Acc
The Fund’s objective is to achieve a high level of income diversifying across global bond and credit markets. The Fund’s net income attributable to the Distributing Classes shall be distributed to the Shareholders in accordance with the Fund’s distribution policy set out in the “Dividends” section hereof. The Fund’s net income attributable to the Accumulating Classes shall be re-invested in the capital of the Fund.
Returns
Trailing Returns (GBP)06/02/2025
YTD1.59
3 Years Annualised4.92
5 Years Annualised4.24
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
James Friedman
31/03/2022
Inception Date
03/08/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmarkMorningstar Gbl Core Bd GR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R EUR Acc31/01/2025
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.320.270.06
Bond77.072.2574.82
Property0.000.000.00
Cash11.190.0211.17
Other13.970.0213.95

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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