Algebris Sustainable World Fund
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.
Please read the latest factsheet here
Produced by MSCI ESG Research as of March 31st 2023
- Inception date: 19th October 2022
- Domicile: Ireland
- Liquidity: Daily
- Base currency: Euro
- Risk profile (SRRI): 6
- 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