Algebris Global Credit Opportunities Fund

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The Algebris Global Credit Opportunities Fund aims at generating attractive risk-adjusted returns regardless of the direction of credit markets, hedging macro risks and optimizing diversification and liquidity.

The Fund adopts a flexible investment approach via directional, relative value and hedging positioning, with a focus on global credit markets (from sovereign to corporate debt, investment grade and sub-investment grade, bank debt and convertibles in developed and emerging markets). Exposures are tactically managed and globally unconstrained. Top-down macro views and bottom-up credit analysis are synthesized in overall portfolio construction.

Algebris Global Credit Opportunities Fund has the ability to take long and short positions, employ prudent leverage and use derivatives where appropriate.

The Fund’s currency exposure is typically hedged vis-à-vis the base currency of the Fund (Euro), however the Fund may take some FX outright positions.

The 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 3rd 2023

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Fund Terms

  • Inception date: 19th July 2016
  • Domicile: Ireland
  • Liquidity: Daily
  • Base currency: Euro
  • Risk profile (SRRI): 4
  • 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 4 means the Fund's historic volatility is between 5% - 10%

Class Terms

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

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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

Legal Documents

Prospectus
Algebris Global Credit Opportunities Fund - Supplement
Algebris UCITS Funds Plc - Prospectus
KIIDS
Reports
Algebris UCITS Funds Plc - Annual Report 2016
Algebris UCITS Funds Plc - Annual Report 2017
Algebris UCITS Funds Plc - Annual Report 2018
Algebris UCITS Funds Plc - Annual Report 2019
Algebris UCITS Funds Plc - Annual Report 2020
Algebris UCITS Funds Plc - Annual Report 2021
Algebris UCITS Funds Plc - Interim Report 2017
Algebris UCITS Funds Plc - Interim Report 2018
Algebris UCITS Funds Plc - Interim Report 2019
Algebris UCITS Funds Plc - Interim Report 2020
Algebris UCITS Funds Plc - Interim Report 2021
Algebris UCITS Funds Plc - Interim report 2022
Other Documents
Algebris UCITS Funds Plc - Memorandum & Articles of Association
Sustainability Related Disclosures
Sustainability Related Disclosures - Algebris Global Credit Opportunities Fund
KIDS
Algebris Global Credit Opportunities Fund Class B EUR
Algebris Global Credit Opportunities Fund Class Bd EUR
Algebris Global Credit Opportunities Fund Class Bd EUR
Algebris Global Credit Opportunities Fund Class I EUR
Algebris Global Credit Opportunities Fund Class I EUR
Algebris Global Credit Opportunities Fund Class Id EUR
Algebris Global Credit Opportunities Fund Class R EUR
Algebris Global Credit Opportunities Fund Class Rd EUR