Algebris Sustainable World Fund

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The Fund pursues a global and thematic equity strategy, by focussing on eight themes linked to the scarcity of resources for environmental and social needs.

The Fund aims to achieve mid-to-high single digit returns over the long term, in excess of the capital return of the MSCI World Index.

The Fund 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.

Factsheet

Please read the latest factsheet here

Produced by MSCI ESG Research as of March 31st 2023

Please read the full disclaimer here

Fund Terms

  • Inception date: 19th October 2022
  • Domicile: Ireland
  • Liquidity: Daily
  • Base currency: Euro
  • Risk profile (SRRI): 6
  • SFDR Classification: Art. 9
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 6 means the Fund's historic volatility is between 15% - 25%

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 Sustainable World Fund - Supplement
KIIDS
Reports
Algebris UCITS Funds Plc - Annual Report 2021
Algebris UCITS Funds Plc - Annual Report 2022
Algebris UCITS Funds Plc - Interim report 2022
Other Documents
Sustainability Related Disclosures
Sustainability Related Disclosures - Algebris Sustainable World Fund
KIDS
Algebris Sustainable World Fund Class B EUR
Algebris Sustainable World Fund Class I EUR
Algebris Sustainable World Fund Class R EUR