Algebris Global Equity Selection B EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Algebris Global Equity Selection B EUR |
Typology | Funds and Sicav |
ISIN Code | IE00049TCJU2 |
Sicav | Algebris UCITS Funds Plc |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | First Floor, 11 Waterloo Place SW1Y 4AH London |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Global |
Priips | Yes |
Official benchmark | - |
Start Date placement | 19/10/2022 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 31/12/2025 | - |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
155.21
38.44
%
29/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €155.21 (29/07/2026) |
% change | |
Last Price in Euro | €155.21 |
Management policy
Investment Objective
The Fund´s objective is sustainable investment within the meaning of Article 9 SFDR to make a positive impact on worldwide environmental sustainability and social standards by investing in companies contributing to UN Sustainable Development Goals, having low environmental footprints and operating within environmental boundaries. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | First Floor, 11 Waterloo Place SW1Y 4AH London |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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