Algebris Financial Equity Fund
The Algebris Financial Equity Fund invests primarily in financial stocks with a global remit. The objective of the Fund is to achieve capital appreciation in the medium to long-term primarily by taking long positions in equity securities and financial derivative instruments on equity securities of companies in or related to the global financial services sector.
The Fund is actively managed and seeks to achieve a total return which exceeds the total return of the benchmark, MSCI ACWI Financials Index.
The Fund’s currency exposure is hedged vis-à-vis the base currency of the Fund (Euro).
Algebris Financial Equity Fund can be classified and treated as a non-complex financial instrument within the meaning of MiFID II.
Fund Terms
- Inception date: 20th April 2015
- Domicile: Ireland
- Liquidity: Daily
- Base currency: Euro
- Risk profile (SRRI): 7
- SFDR Classification: Art. 8
- Benchmark: MSCI ACWI Financials Index
Class Terms
- Management fee: p.a.
- Incentive fee:
- Minimum investment: €
- BBG ticker:
- ISIN:
- Status:
Read the Factsheet
Read the commentaryFigures 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