Algebris UCITS Funds plc - Algebris Financial Credit Fund C CHF Acc header image

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

Fund

ISIN IE00BD71WP52 / Valor null

NAV (2026-03-05)
CHF 121.11-0.23%

Algebris UCITS Funds plc - Algebris Financial Credit Fund C CHF Acc
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Algebris Financial Credit Fund is a global bond portfolio that invests across the financial sector in a mix of senior and subordinated bank debt, preference shares and other hybrid capital instruments; it manages about €16.7bn, is diversified across many issuers, and has an average credit rating around BBB, an effective duration of about 3.2 years, a gross current yield near 5.6% (yield to call/worst ~4.5%), and is rated AA by MSCI with an SFDR Article 8 classification.

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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 C USD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund C USD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund C USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 151.24
Algebris UCITS Funds plc - Algebris Financial Credit Fund I AUD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I AUD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund I AUD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%AUD 125.62
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD AUD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD AUD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund WD AUD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%AUD 93.57
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID GBP Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID GBP Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund ID GBP Inc Valor: 21308448
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 116.35
Algebris UCITS Funds plc - Algebris Financial Credit Fund R AUD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R AUD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund R AUD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%AUD 117.58
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD SGD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD SGD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund CD SGD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%SGD 102.16
Algebris UCITS Funds plc - Algebris Financial Credit Fund W USD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund W USD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund W USD Acc Valor: 29168338
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 202.93
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z CHF Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z CHF Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund Z CHF Acc Valor: 30735944
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%CHF 152.42
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD USD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD USD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD USD Inc Valor: 30739213
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 124.90
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD GBP Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD GBP Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund WD GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 104.12