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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debt securitiesfinancial 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
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
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
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
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