Algebris Financial Credit Fund

The Algebris Financial Credit Fund aims to achieve a high level of current income and modest capital appreciation, by offering access to an institutional asset class with higher comparable yields.

The Fund invests in the global financial sector, primarily in fixed and variable interest securities, which may be investment grade or below investment grade, or unrated. The Fund may invest in senior and subordinated debt, hybrid securities (including Tier 1, Upper and Lower Tier 2) and preferred shares.

The Fund invests primarily in subordinated and hybrid debt issued primarily by Global Systemically Important Financial institutions (G-SIFIs) or by “national champions” names in their respective markets.

The Fund’s currency exposure is systematically hedged vis-à-vis the base currency of the Fund (Euro).

The Fund can be classified and treated as a non-complex financial instrument within the meaning of MiFID II.

Fund Terms

  • Inception date: 3rd September 2012
  • Domicile: Ireland
  • Liquidity: Daily
  • Base currency: Euro
  • Risk profile (SRRI): 5
  • SFDR Classification: Art. 8
Note: The synthetic risk and reward indicator (SRRI) is based on historical data and may not be a reliable indication for the future. It is calculated using the volatility of the Fund’s weekly performance over a five-year period. A score of 5 means the Fund’s historic volatility is between 10% - 15%

Class Terms

  • Management fee: p.a.
  • Incentive fee:
  • Minimum investment: €
  • BBG ticker:
  • ISIN:
  • Status:

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