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
Legal Documents
Prospectus
| Algebris Financial Equity Fund - Supplement |
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| Algebris UCITS Funds Plc - Prospectus |
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KIIDS
Reports
| Algebris UCITS Funds Plc - Annual Report 2015 |
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| Algebris UCITS Funds Plc - Annual Report 2016 |
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| Algebris UCITS Funds Plc - Annual Report 2017 |
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| Algebris UCITS Funds Plc - Annual Report 2018 |
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| Algebris UCITS Funds Plc - Annual Report 2019 |
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| Algebris UCITS Funds Plc - Annual Report 2020 |
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| Algebris UCITS Funds Plc - Annual Report 2021 |
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| Algebris UCITS Funds Plc - Annual Report 2022 |
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| Algebris UCITS Funds Plc - Interim Report 2015 |
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| Algebris UCITS Funds Plc - Interim Report 2016 |
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| Algebris UCITS Funds Plc - Interim Report 2017 |
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| Algebris UCITS Funds Plc - Interim Report 2018 |
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| Algebris UCITS Funds Plc - Interim Report 2019 |
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| Algebris UCITS Funds Plc - Interim Report 2020 |
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| Algebris UCITS Funds Plc - Interim Report 2021 |
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| Algebris UCITS Funds Plc - Interim report 2022 |
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Other Documents
| Algebris UCITS Funds Plc - Memorandum & Articles of Association |
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Sustainability Related Disclosures
| Sustainability Related Disclosures - Algebris Financial Equity Fund |
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KIDS
| Algebris Financial Equity Fund Class B EUR |
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| Algebris Financial Equity Fund Class I EUR |
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| Algebris Financial Equity Fund Class R CHF |
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| Algebris Financial Equity Fund Class R EUR |
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