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

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

Fund

ISIN IE00BZ978R94 / Valor null

NAV (2025-05-15)
USD 141.01-0.31%

Algebris UCITS Funds plc - Algebris Financial Credit Fund C USD Acc
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Algebris Financial Credit Fund manages a diversified portfolio of approximately 18,000 medium-term bonds from a wide range of issuers, maintaining an average credit rating of BBB- and an effective duration of three years. The fund targets a current gross yield of around 5.7% by investing across various sectors to ensure broad credit exposure. Committed to high environmental, social, and governance standards, it holds an AA MSCI ESG rating. Based in Ireland and overseeing about €15 billion since its inception in 2012, the fund aims to provide stable income through its balanced and extensive credit investment strategy.

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debt securities financial sector

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OTHER SHARE CLASSES OF THIS FUND

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Annual Return

-50%0%+50%

Risk level

110
-0.35%CHF 86.49
Algebris UCITS Funds plc - Algebris Financial Credit Fund W CHF Acc
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Risk level

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Risk level

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Algebris UCITS Funds plc - Algebris Financial Credit Fund WD USD Inc
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-50%0%+50%

Risk level

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

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Risk level

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Algebris UCITS Funds plc - Algebris Financial Credit Fund W EUR Acc
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Algebris UCITS Funds plc - Algebris Financial Credit Fund WD EUR Inc
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Risk level

110
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Algebris UCITS Funds plc - Algebris Financial Credit Fund XXLD EUR Inc
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Risk level

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Algebris UCITS Funds plc - Algebris Financial Credit Fund Id EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 110.01