LSE - Delayed Quote GBp

Algebris UCITS Funds plc - Algebris Financial Credit Fund (0P00017Z2N.L)

15,353.00 +7.00 (+0.05%)
At close: August 22 at 9:00 PM GMT+1

Fund Summary

Algebris UCITS Funds plc - Algebris Financial Credit Fund

4th Floor, 1 St James’s Market, London, SW1Y 4AH
+44 20 78511740

Fund Overview

Category --
Fund Family Algebris (UK) Limited
Net Assets --
YTD Return 5.64%
Yield 0.00%
Morningstar Rating --
Inception Date May 09, 2024

Fund Operations

Fees & Expenses

Expense 0P00017Z2N.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Sebastiano Pirro serves as Portfolio Manager, Credit at Algebris Investments. Sebastiano joined Algebris in 2012 as investment analyst covering credit opportunities and he now is credit Portfolio Manager. Prior to this, he worked in corporate finance at JP Morgan Investment Bank.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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