0P0001KF7D - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID USD H Inc

Other OTC - Other OTC Delayed Price. Currency in USD

Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID USD H Inc

4th Floor, 1 St James’s Market, London, SW1Y 4AH

+44 20 78511740
Management Information
,Lead Manager since August 20, 2012
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.

Fund Overview

CategoryN/A
Fund FamilyAlgebris (UK) Limited
Net AssetsN/A
YTD Return3.71%
Yield2.48%
Morningstar RatingN/A1
Inception DateDec 22, 2019

Fund Operations

Last Dividend0.71
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001KF7DCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A