Algebris UCITS Funds plc - Algebris Financial Credit Fund A USD Acc header image

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 securities financial sector

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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
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Annual Return

-50%0%+50%

Risk level

110
0.02%HKD 103.10
Algebris UCITS Funds plc - Algebris Financial Credit Fund C CHF Acc
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0.04%GBP 110.26
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc
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Algebris UCITS Funds plc - Algebris Financial Credit Fund XXLD EUR Inc
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0.01%EUR 104.91
Algebris UCITS Funds plc - Algebris Financial Credit Fund MD EUR Inc
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Algebris UCITS Funds plc - Algebris Financial Credit Fund MD USD Inc
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-50%0%+50%

Risk level

110
0.04%USD 133.61
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc
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Algebris UCITS Funds plc - Algebris Financial Credit Fund C SGD Acc
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Algebris UCITS Funds plc - Algebris Financial Credit Fund Wd HKD Inc
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Annual Return

-50%0%+50%

Risk level

110
0.02%HKD 110.10