Algebris Core Italy Fund
The Algebris Core Italy Fund aims to achieve risk-adjusted returns in the medium-long term.
The Fund invests primarily in equity securities of Italian companies, focusing on the small and mid-capitalization segment of the market.
The Fund seeks to achieve a total return which exceeds the return of the composite performance benchmark (90% FTSE Italy All Share Capped and 10% cash).
The Fund complies with the requirements of the PIR regulation introduced in Italy (tax-exempt and long-term individual savings plans).
The Fund’s currency exposure is hedged vis-à-vis the base currency of the Fund (Euro).
Algebris Core Italy Fund can be classified and treated as a non-complex financial instrument within the meaning of MiFID II.
Produced by MSCI ESG Research as of January 31st 2023
- Inception date: 13th October 2017
- Domicile: Ireland
- Liquidity: Daily
- Base currency: Euro
- Risk profile (SRRI): 6
- SFDR Classification: Art. 8
- Benchmark: 90% FTSE Italy All-Share Capped and 10% cash
- Management fee: p.a.
- Incentive fee:
- Minimum investment: €
- BBG ticker:
Read the Factsheet
Figures are based on net returns including admin, management and incentive fees and including ADL (Anti-Dilution Levy) where applicable. Further information is contained in the Prospectus. Past performance is not a guarantee of future results. Source: BNP Paribas Fund Administration Services (Ireland) Limited