Algebris UCITS Funds plc - Algebris Financial Credit Fund RD CHF Inc header image

Algebris UCITS Funds plc - Algebris Financial Credit Fund RD CHF Inc

Fund

ISIN IE00B7RCR403 / Valor 21865717

NAV (2025-11-13)
CHF 86.48-0.16%

Algebris UCITS Funds plc - Algebris Financial Credit Fund RD CHF Inc
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Der Algebris Financial Credit Fund investiert in eine breite Palette von Schuldtiteln, die von globalen Finanzinstituten begeben werden, darunter vorrangige und nachrangige Anleihen, Vorzugsaktien und hybride Kapitalinstrumente wie Additional Tier 1 Securities. Der Fonds hält ein diversifiziertes Portfolio mit einem durchschnittlichen Kreditrating von BBB und einer effektiven Duration von 3,1 Jahren und strebt eine laufende Bruttorendite von rund 5,7% an. Durch die Einbeziehung von Instrumenten mit und ohne Investment-Grade-Rating strebt der Fonds die Erzielung stetiger Erträge und eines bescheidenen Kapitalzuwachses innerhalb des weltweiten Finanzkreditsektors an.

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Tags:
schuldverschreibungen finanzsektor

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WEITERE ANTEILSKLASSEN DIESES FONDS

Algebris UCITS Funds plc - Algebris Financial Credit Fund RD AUD Hedged Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%AUD 93.01
Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc
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Jährliche Rendite

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110
-0.14%EUR 189.35
Algebris UCITS Funds plc - Algebris Financial Credit Fund AD USD Inc
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Jährliche Rendite

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-0.13%USD 120.01
Algebris UCITS Funds plc - Algebris Financial Credit Fund Id EUR Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%EUR 111.36
Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%EUR 253.80
Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc Valor: 21865722
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%CHF 146.54
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z AUD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%AUD 108.64
Algebris UCITS Funds plc - Algebris Financial Credit Fund W JPY Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.16%JPY 107.47
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%JPY 92.13
Algebris UCITS Funds plc - Algebris Financial Credit Fund R JPY Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R JPY Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund R JPY Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%JPY 108.18