Algebris Financial Equity Fund

The Algebris Financial Equity Fund invests primarily in financial stocks with a global remit. The objective of the Fund is to achieve capital appreciation in the medium to long-term primarily by taking long positions in equity securities and financial derivative instruments on equity securities of companies in or related to the global financial services sector.

The Fund is actively managed and seeks to achieve a total return which exceeds the total return of the benchmark, MSCI ACWI Financials Index.

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

Algebris Financial Equity 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 3rd 2023

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

ESG Report

Fund Terms

  • Inception date: 20th April 2015
  • Domicile: Ireland
  • Liquidity: Daily
  • Base currency: Euro
  • Risk profile (SRRI): 7
  • SFDR Classification: Art. 8
  • Benchmark: MSCI ACWI Financials Index
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 7 means the Fund's historic volatility is between 25% +

Class Terms

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

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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.