Algebris Strategic Credit B EUR

The Fund has a sustainable investment objective within the meaning of Article 9 of the Sustainable Finance Disclosure Regulation (SFDR) to make a positive impact on worldwide environmental sustainability and social standards which is achieved by investing in debt securities of global listed companies that have a positive contribution to the UN Sustainable Development Goals (SDGs), low environmental footprints and operate within environmental boundaries that support sustainable planetary thriving. The Fund seeks to generate an attractive level of income and positive risk-adjusted returns in the medium-to-long term.The Fund primarily invests in fixed and variable, corporate and/or government debt securities (e.g. corporate bonds), contingent convertible bonds (CCBs), hybrid securities including Tier 1, upper and lower Tier 2 securities, which are forms of bank capital, and trust preferred securities, preference shares, convertible securities, other subordinated debt, as well as exchange traded notes, exchange traded funds, and deposits. To the extent permitted under SFDR, the Fund may invest substantially in deposits with credit institutions during periods of high market volatility. However, such investments will be solely for the purpose of liquidity and hedging considered necessary by the Manager and in the best interests of investors. The Fund does not intend to invest directly in ordinary equity securities, however, it may acquire and hold ordinary equity securities in the event that such ordinary equity securities are acquired by way of conversion from another security held by the Fund. For the avoidance of doubt, the Fund shall not be required to sell or otherwise dispose of any ordinary equity securities so acquired, however, the acquisition of any convertible securities or CCBs will be subject to the applicable limits detailed in the supplement for the Fund (the Supplement).In seeking to achieve its investment objective, the Fund may invest up to 10% of its ne

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No