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

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

Fund

ISIN IE00BD71WK08 / Valor null

NAV (2026-03-11)
EUR 131.39-0.36%

Algebris UCITS Funds plc - Algebris Financial Credit Fund C EUR Acc
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Algebris Financial Credit Fund primarily holds debt issued by banks, insurers and other financial firms around the world — a diversified mix of senior and subordinated bonds (including preferred securities) — with an average credit quality around BBB, an effective duration of about 3.2 years and a gross current yield near 5.6% (yield to call ~4.5%); the portfolio is selected with ESG screens, exclusions and engagement practices in place while targeting income and modest capital growth.

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

-50%0%+50%

Risk level

110
-0.36%USD 112.76
Algebris UCITS Funds plc - Algebris Financial Credit Fund AD USD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund AD USD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund AD USD Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 120.12
Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc Valor: 24568510
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Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 207.15
Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc Valor: 20488291
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 190.32
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
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Annual Return

-50%0%+50%

Risk level

110
-0.33%GBP 116.07
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD USD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD USD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund WD USD Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 115.01
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
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Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 202.31
Algebris UCITS Funds plc - Algebris Financial Credit Fund W EUR Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund W EUR Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund W EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 165.65
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z GBP Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z GBP Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund Z GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.36%GBP 183.89
Algebris UCITS Funds plc - Algebris Financial Credit Fund R GBP Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R GBP Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund R GBP Acc Valor: 24544394
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%GBP 170.81