Algebris Sustainable World Fund

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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.

Produced by MSCI ESG Research as of March 31st 2023

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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 - 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