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Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc (0P00017Z2M.SI)

SES - SES Delayed Price. Currency in SGD
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112.32-0.56 (-0.50%)
As of 04:00AM SGT. Market open.

Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc

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

Management information
Sebastiano Pirro,Lead manager since 21 August 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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryOther Bond
Fund familyAlgebris (UK) Limited
Net assetsN/A
YTD return-1.15%
Yield4.20%
Morningstar ratingN/A1
Inception date6 Jun 2019

Fund operations

Last dividend1.06
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P00017Z2M.SICategory average
Annual report expense ratio (net)1.24%0.00%
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