Algebris Core Italy Fund

The Algebris Core Italy Fund aims to achieve risk-adjusted returns in the medium-long term.

The Fund invests primarily in equity securities of Italian companies, focusing on the small and mid-capitalization segment of the market. 

The Fund seeks to achieve a total return which exceeds the return of the composite performance benchmark (90% FTSE Italy All Share Capped and 10% cash).

The Fund complies with the requirements of the PIR regulation introduced in Italy (tax-exempt and long-term individual savings plans).

The Fund’s currency exposure is hedged vis-à-vis the base currency of the Fund (Euro).

Algebris Core Italy Fund can be classified and treated as a non-complex financial instrument within the meaning of MiFID II.

Produced by MSCI ESG Research as of January 31st 2023

Please read the full disclaimer here


Click on the button to access the fund’s June 2024 Sustainability Report

ESG Report

Fund Terms

  • Inception date: 13th October 2017
  • Domicile: Ireland
  • Liquidity: Daily
  • Base currency: Euro
  • Risk profile (SRRI): 6
  • SFDR Classification: Art. 8
  • Benchmark: 90% FTSE Italy All-Share Capped and 10% cash
Note: The synthetic risk and reward indicator (SRRI) is based on historical data and may not be a reliable indication for the future. It is calculated using the volatility of the Fund’s weekly performance over a five-year period. A score of 6 means the Fund's historic volatility is between 15% - 25%

Class Terms

  • Management fee: p.a.
  • Incentive fee:
  • Minimum investment: €
  • BBG ticker:
  • ISIN:
  • Status:

Read the Factsheet

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.