Algebris Sustainable Bond Fund
The Fund aims at generating an attractive level of income in the medium term focusing on high quality credit and resilient corporates on a global basis.
The Fund provides a low beta alternative to our flexible solutions in global credit, through a balanced exposure across sectors and by concentrating in areas that offer an attractive risk-return.
The Fund also has a sustainable investment objective within the meaning of Article 9 of the SFDR
Currency exposure is systematically hedged vis-à-vis the base currency of the Fund (Euro).
The Fund can be classified and treated as a non-complex financial instrument within the meaning of MiFID II.
Please read the latest factsheet here
- Inception date: 22nd May 2023
- Domicile: Ireland
- Liquidity: Daily
- Base currency: Euro
- Risk profile (SRRI): 3
- SFDR Classification: Art. 9
- Management fee: p.a.
- Incentive fee:
- Minimum investment: €
- BBG ticker:
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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