Algebris UCITS Funds plc - Algebris Financial Credit Fund C EUR Acc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Algebris UCITS Funds plc - Algebris Financial Credit Fund C EUR Acc
Fund--3.0-6.08.93.9
+/-Cat-1.21.13.00.7
+/-B’mrk-2.6-1.62.1
 
Key Stats
NAV
10/10/2024
 EUR 121.03
Day Change -0.02%
Morningstar Category™ EUR Subordinated Bond
ISIN IE00BD71WK08
Fund Size (Mil)
30/09/2024
 EUR 13212.35
Share Class Size (Mil)
30/09/2024
 EUR 60.83
Max Initial Charge -
Ongoing Charge
14/06/2024
  1.08%
Investment Objective: Algebris UCITS Funds plc - Algebris Financial Credit Fund C EUR Acc
The Fund’s objective is to provide a high level of income and generate modest capital appreciation. 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)10/10/2024
YTD4.47
3 Years Annualised2.09
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Sebastiano Pirro
03/09/2012
Inception Date
06/02/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmarkMarkit iBoxx EUR Corp Subordinated TR
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 Financial Credit Fund C EUR Acc30/09/2024
Fixed Income
Effective Maturity-
Effective Duration3.13
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.660.000.66
Bond81.910.0081.91
Property0.000.000.00
Cash10.280.0010.28
Other7.150.007.15

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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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