Algebris Financial Credit Fund W2D USD

Fund

ISIN IE000PP19OY7 / Valor null

NAV (2026-02-19)

USD 102.94+0.27%

Algebris Financial Credit Fund W2D USD
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Algebris Financial Credit Fund is a diversified bond portfolio that mainly holds debt issued by financial-sector firms (banks, insurers and other financial institutions), together with some liquidity funds and cash; the holdings average around a BBB- credit quality, have a short effective duration of about 3.1 years, and generate gross yields in the mid‑single digits (yield to worst ~5.3%), and the strategy applies ESG screens, exclusions and issuer engagement (SFDR Article 8, MSCI ESG AA).

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debt securities financial sector

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OTHER SHARE CLASSES OF THIS FUND

Algebris UCITS Funds plc - Algebris Financial Credit Fund I JPY Acc

Annual Return

-50%0%+50%

Risk level

110

0.24%JPY 140.10

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

Annual Return

-50%0%+50%

Risk level

110

0.26%HKD 93.53

Algebris UCITS Funds plc - Algebris Financial Credit Fund CD EUR Inc

Annual Return

-50%0%+50%

Risk level

110

0.27%EUR 99.14

Algebris UCITS Funds plc - Algebris Financial Credit Fund I HKD Acc

Annual Return

-50%0%+50%

Risk level

110

0.26%HKD 153.00

Algebris UCITS Funds plc - Algebris Financial Credit Fund C GBP Acc

Annual Return

-50%0%+50%

Risk level

110

0.29%GBP 144.85

Algebris UCITS Funds plc - Algebris Financial Credit Fund C EUR Acc

Annual Return

-50%0%+50%

Risk level

110

0.26%EUR 133.53

Algebris UCITS Funds plc - Algebris Financial Credit Fund CD USD Inc

Annual Return

-50%0%+50%

Risk level

110

0.28%USD 107.01

Algebris UCITS Funds plc - Algebris Financial Credit Fund I AUD Acc

Annual Return

-50%0%+50%

Risk level

110

0.28%AUD 127.08

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

Annual Return

-50%0%+50%

Risk level

110

0.28%AUD 93.95

Algebris UCITS Funds plc - Algebris Financial Credit Fund I2D USD Inc

Annual Return

-50%0%+50%

Risk level

110

0.28%USD 114.49

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Algebris Financial Credit Fund W2D USD

ISIN IE000PP19OY7 / Valor null

Algebris Financial Credit Fund W2D USD UMushroom community rating:

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Algebris Financial Credit Fund W2D USD
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