Algebris UCITS Funds plc - Algebris Financial Credit Fund C USD Acc
Fund
ISIN IE00BZ978R94 / Valor null
NAV (2026-03-13)
USD 149.61-0.41%
Algebris UCITS Funds plc - Algebris Financial Credit Fund C USD Acc
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Algebris Financial Credit Fund invests in debt from financial companies around the world, holding a broad mix of senior and subordinated bonds, preference shares and hybrid capital (including Additional Tier 1 instruments); the portfolio includes both investment‑grade and below‑investment‑grade credits, has an average credit rating near BBB, an effective duration of about 3.2 years, and portfolio yields of roughly 5.6% (current) and 4.5% to call, with exposure spread across several thousand bonds and many issuers.
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debt securitiesfinancial sector
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OTHER SHARE CLASSES OF THIS FUND
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z USD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z USD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z USD Acc
Valor: 30739015
Annual Return
-50%0%+50%
Risk level
110
-0.42%USD 201.11
Algebris Financial Credit Fund W2D USD
Algebris Financial Credit Fund W2D USD
Algebris Financial Credit Fund W2D USD
Annual Return
-50%0%+50%
Risk level
110
-0.43%USD 100.55
Algebris Financial Credit Fund W2 USD
Algebris Financial Credit Fund W2 USD
Algebris Financial Credit Fund W2 USD
Annual Return
-50%0%+50%
Risk level
110
-0.42%USD 102.02
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
Annual Return
-50%0%+50%
Risk level
110
-0.43%EUR 188.78
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
Annual Return
-50%0%+50%
Risk level
110
-0.43%SGD 100.99
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
Annual Return
-50%0%+50%
Risk level
110
-0.43%AUD 116.39
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
Annual Return
-50%0%+50%
Risk level
110
-0.41%GBP 115.20
Algebris UCITS Funds plc - Algebris Financial Credit Fund R JPY Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R JPY Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R JPY Acc