Algebris Sustainable World Fund
The Fund has a sustainable investment objective within the meaning of Article 9 of the SFDR, which is to make a positive impact on environmental sustainability and social standards by investing in equity securities issued by global listed companies which contribute positively to the UN Sustainable Development Goals, while having a low environmental footprint and supporting sustainable planetary thriving.
In addition to the sustainable investment objective, the Fund aims to generate positive risk-adjusted returns in the long-term.
The Fund’s 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.
Fund Terms
- Inception date: 19th October 2022
- Domicile: Ireland
- Liquidity: Daily
- Base currency: Euro
- Risk profile (SRRI): 6
- SFDR Classification: Art. 9
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