Algebris UCITS Funds plc - Algebris Financial Credit Fund A USD Acc
Fund
ISIN IE00BFXCPX52 / Valor null
NAV (2026-02-26)
USD 141.02+0.03%
Algebris UCITS Funds plc - Algebris Financial Credit Fund A USD Acc
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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 securitiesfinancial sector
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OTHER SHARE CLASSES OF THIS FUND
Algebris UCITS Funds plc - Algebris Financial Credit Fund R HKD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R HKD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R HKD Acc
Annual Return
-50%0%+50%
Risk level
110
0.02%HKD 103.10
Algebris UCITS Funds plc - Algebris Financial Credit Fund C CHF Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund C CHF Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund C CHF Acc
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 122.58
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD GBP Hedge Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD GBP Hedge Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD GBP Hedge Inc
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 110.26
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc
Valor: 30734387