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 (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 securities financial 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
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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
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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
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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
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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
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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
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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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
-0.43%JPY 107.36
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD JPY Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD JPY Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund RD JPY Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.43%JPY 90.14
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD GBP Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD GBP Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund WD GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.43%GBP 102.97