Algebris Financial Income Fund Rd AUD header image

Algebris Financial Income Fund Rd AUD

Fund

ISIN IE00BF3SVY63 / Valor null

NAV (2026-09-10)
AUD 116.52-0.59%

Algebris Financial Income Fund Rd AUD
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The Algebris Financial Income Fund invests globally in the financial sector by holding a diversified mix of high-yielding assets. The portfolio consists of roughly 45% bonds, primarily with a BBB credit rating and offering a yield of 6.4%, and about 36% in equities that provide a 5.0% dividend yield. This combination of subordinated debt and dividend-paying stocks aims to maximize income and achieve strong risk-adjusted returns by focusing on financial companies worldwide.

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Tags:
financial sector high dividend

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OTHER SHARE CLASSES OF THIS FUND

Algebris UCITS Funds plc - Algebris Financial Income Fund ID USD Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund ID USD Inc Algebris UCITS Funds plc - Algebris Financial Income Fund ID USD Inc Valor: 22101507
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Annual Return

-50%0%+50%

Risk level

110
-0.58%USD 205.20
Algebris UCITS Funds plc - Algebris Financial Income Fund M EUR Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund M EUR Acc Algebris UCITS Funds plc - Algebris Financial Income Fund M EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.59%EUR 346.91
Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%EUR 181.63
Algebris UCITS Funds plc - Algebris Financial Income Fund RD SGD Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund RD SGD Inc Algebris UCITS Funds plc - Algebris Financial Income Fund RD SGD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.62%SGD 138.94
Algebris UCITS Funds plc - Algebris Financial Income Fund RD USD Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund RD USD Inc Algebris UCITS Funds plc - Algebris Financial Income Fund RD USD Inc Valor: 22102605
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%USD 157.56
Algebris UCITS Funds plc - Algebris Financial Income Fund R SGD Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund R SGD Acc Algebris UCITS Funds plc - Algebris Financial Income Fund R SGD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.62%SGD 199.75
Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc Valor: 22102664
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%EUR 306.67
Algebris UCITS Funds plc - Algebris Financial Income Fund B EUR Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund B EUR Acc Algebris UCITS Funds plc - Algebris Financial Income Fund B EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%EUR 324.35
Algebris UCITS Funds plc - Algebris Financial Income Fund I USD Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund I USD Acc Algebris UCITS Funds plc - Algebris Financial Income Fund I USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%USD 257.51
Algebris UCITS Funds plc - Algebris Financial Income Fund R GBP Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund R GBP Acc Algebris UCITS Funds plc - Algebris Financial Income Fund R GBP Acc Valor: 22101227
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%GBP 278.66