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

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

Fund

ISIN IE00BD71WM22 / Valor null

NAV (2026-02-26)
GBP 144.65+0.03%

Algebris UCITS Funds plc - Algebris Financial Credit Fund C GBP 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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Tags:
debt securities financial sector

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OTHER SHARE CLASSES OF THIS FUND

Algebris Financial Credit Fund W2D SGD
Algebris Financial Credit Fund W2D SGD Algebris Financial Credit Fund W2D SGD
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 101.89
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 154.27
Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc Valor: 21865722
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 148.42
Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc Valor: 19695487
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 201.79
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
0.01%EUR 192.86
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD CHF Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD CHF Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund WD CHF Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 87.42
Algebris UCITS Funds plc - Algebris Financial Credit Fund W GBP Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund W GBP Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund W GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 160.65
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc Valor: 30739201
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 116.33
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD SGD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD SGD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund WD SGD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%SGD 100.39
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD GBP Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD GBP Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund RD GBP Inc Valor: 24545715
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 102.47