Algebris IG Financial Credit Fund

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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.

Produced by MSCI ESG Research as of March 31st 2023

Please read the full disclaimer here

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:

Read the Factsheet

Read the commentary

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 IG Algebris Financial Credit Fund - Supplement
Algebris UCITS Funds Plc - Prospectus
KIIDS
Reports
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 - Annual Report 2022
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 IG Financial Credit Fund
KIDS
Algebris IG Financial Credit Fund Class B EUR
Algebris IG Financial Credit Fund Class I EUR
Algebris IG Financial Credit Fund Class R EUR
Algebris IG Financial Credit Fund Class R USD
Algebris IG Financial Credit Fund Class W EUR
Algebris IG Financial Credit Fund Class Wd EUR