Algebris UCITS Funds plc - Algebris IG Financial Credit Fund

93,76
0,75%
23/06/2022
Riesgo
4/7
ISIN
IE00BK1KHQ38
Patrimonio
771,9M€
Rentabilidad YTD
-11,28%

Estrategia de inversión

The Fund’s objective is to generate an attractive level of income and modest capital appreciation in the medium term by investing the Fund’s assets predominantly in investment grade securities rated BBB- or above by a major rating agency (“Investment Grade Securities”). The Fund’s net income attributable to the Distributing Classes shall be distributed to the Shareholders in accordance with the Fund’s distribution policy set out in the “Dividends” section hereof. The Fund’s net income attributable to the Accumulating Classes shall be re-invested in the capital of the Fund.

Comisiones

Management Fee
1.00%
On Going Charge
1.12%
Total Expense Ratio
1.14%

Otras clases

Nombre ISIN Comisión
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R EUR Acc IE00BK1KHL82 1,00 %
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD EUR Inc IE00BK1KHM99 1,00 %
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I EUR Acc IE00BK1KH528 0,50 %
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID EUR IE00BK1KH635 0,50 %
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B EUR Acc IE00BK1KGS86 0,40 %
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD EUR Inc IE00BK1KW352 0,40 %
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I USD Acc IE00BK1KHB84 0,50 %
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund MD EUR Inc IE00BK1KGC27 0,00 %
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R USD H Acc IE00BK1KHS51 1,00 %
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B USD Acc IE00BK1KGY47 0,40 %
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W EUR IE00BMXR0906 0,90 %
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I CHF Acc IE00BK1KH965 0,50 %
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W USD IE00BMXR0G75 0,90 %
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc IE00BK1KHT68 1,00 %
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R GBP Acc IE00BK1KHN07 1,00 %
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD USD IE00BMXR0H82 0,90 %
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B CHF Acc IE00BK1KGW23 0,40 %
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD CHF IE00BK1KGX30 0,40 %
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD GBP Inc IE00BK1KGV16 0,40 %
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B SGD Acc IE00BK1KW469 0,40 %
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD USD IE00BK1KGZ53 0,40 %
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B GBP Acc IE00BK1KGT93 0,40 %
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I GBP Acc IE00BK1KH742 0,50 %
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID USD H Inc IE00BK1KHC91 0,50 %
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R CHF Acc IE00BK1KHQ38 1,00 %
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund MD GBP Inc IE00BK1KGF57 0,00 %
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID GBP Inc IE00BK1KH858 0,50 %
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B HKD Acc IE00BK1KH304 0,40 %
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R HKD Acc IE00BK1KG884 1,00 %
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I HKD Acc IE00BK1KHJ60 0,50 %
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I SGD Acc IE00BK1KHD09 0,50 %
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I JPY Acc IE00BK1KHG30 0,50 %
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B JPY Acc IE00BK1KH072 0,40 %
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R JPY Acc IE00BK1KHX05 1,00 %
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R SGD Acc IE00BK1KHV80 1,00 %
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund M GBP Acc IE00BK1KGD34 0,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-11,28% -
30 días
-1,11% -
6 meses
-11,34% -
12 meses
-7,32% -
2 años
-3,53% -1,78%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 9,85% -5,45% 10,30% 0,88% 4,42%
2021 2,93% -3,53% 2,26% 1,42% 2,87%
2022 - -5,47% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Algebris Financial Credit M EUR Acc
8,31%
65.594.340€
2
Banco Bilbao Vizcaya Argentaria, S.A. 3.104%
3,15%
24.862.859€
3
Barclays PLC 3.75%
3,11%
24.577.036€
4
NatWest Group PLC 3.622%
2,95%
23.286.276€
5
Danske Bank A/S 2.25%
2,83%
22.348.873€
6
Credit Suisse Group AG 2.25%
2,76%
21.757.482€
7
AIB Group PLC 2.875%
2,67%
21.072.700€
8
Lloyds Banking Group PLC 2.707%
2,60%
20.553.714€
9
UniCredit S.p.A. 5.459%
2,50%
19.738.158€
10
Caixabank S.A. 2.25%
2,46%
19.411.000€

Principales 10 posiciones en cartera

Categoría

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Documentos

Documento
Última actualización
Factsheet Institutional
21/06/2022
Factsheet
17/05/2022
Key Investor Information Document (KIID)
06/05/2022
Prospectus
25/01/2022
AnnualReport
05/05/2022
SemiannualReport
21/12/2021
Supplement
13/01/2021

Divisas

Materias primas

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