Algebris Financial Credit Fund Class R EUR Accumulating

Fund strategy

The Algebris Financial Credit Fund (the Fund) aims to achieve a high level of income and modest capital appreciation. The Fund intends to invest in the financial sector globally, primarily in debt securities (for example, government bonds and corporate bonds) with fixed and variable interest rates, which may be rated investment or below investment grade. The Fund is actively managed without reference to any benchmark meaning that Algebris (UK) Limited (the Investment Manager) has full discretion over the composition of the Funds portfolio, subject to the stated investment objectives and policies.

Performance

January
2022

February
2022

March
2022

April
2022

May
2022

June
2022

July
2022

Asset Manager

Algebris Invts

Last net asset value
(2022-07-28)

149.25 EUR

Total Returns 1 Year

-10,98 %

Lipper Risk

Medium

Category

Fixed Income

Minimum Subscription Amount

10.000 EUR

Fees and Expenses

Management

1.28%

On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily

0,06%

Week

1,95%

Month

1,16%

3 Months

-4,25%

6 Months

-8,99%

12 Months

-10,98%

Fund's details

Fund Size

Currency

Asset Manager's name

Issue date

7.597.000.000 EUR

EUR

Sebastiano Pirro

2013-01-22

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

not available

By investments

Fund's investments distribution.

Other Assets Less Liabilities	17,55%
Credit Agricole Sa 7.875% 01-jan-4000	2,43%
Banco Santander Sa 4.75% 01-jan-4000	2,19%
Banco Bilbao Vizcaya Argentaria Sa 6% 01-jan-4000	2,14%
Barclays Plc 5.875%	2,14%
Intesa Sanpaolo Spa 7.7%	1,78%
Caixabank Sa 6.75%	1,62%
Caixabank Sa 5.25% 01-jan-4000	1,54%
Unicredit Spa 6.625% 29-dec-2049	1,48%
Intesa Sanpaolo Spa 5.875%	1,47%

By sector

Fund's possitions distribution by the sdctor they belong to.

not available

All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.