Algebris IG Financial Credit Fund

The Algebris IG Financial Credit Fund aims to generate an attractive level of income and modest capital appreciation in the medium term by investing predominantly in investment grade securities (rated BBB- or above by a major rating agency) in the global financial sector. These securities include senior and subordinated debt instruments, trust preferred securities, preference shares, convertible securities, contingent convertible bonds and hybrid securities.

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

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

Fund Terms

  • Inception date: 4th November 2019
  • 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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