Algebris UCITS Funds plc - Algebris Financial Credit Fund CD AUD
Fund
ISIN IE00BYZTN998 / Valor null
NAV (2026-03-09)
AUD 104.33-0.30%
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD AUD
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Algebris Financial Credit Fund primarily holds debt issued by banks, insurers and other financial firms around the world — a diversified mix of senior and subordinated bonds (including preferred securities) — with an average credit quality around BBB, an effective duration of about 3.2 years and a gross current yield near 5.6% (yield to call ~4.5%); the portfolio is selected with ESG screens, exclusions and engagement practices in place while targeting income and modest capital growth.
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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 I USD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc
Valor: 24568510
Annual Return
-50%0%+50%
Risk level
110
-0.26%USD 207.05
Algebris UCITS Funds plc - Algebris Financial Credit Fund I AUD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I AUD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I AUD Acc
Annual Return
-50%0%+50%
Risk level
110
-0.26%AUD 125.26
Algebris Financial Credit Fund W2 SGD
Algebris Financial Credit Fund W2 SGD
Algebris Financial Credit Fund W2 SGD
Annual Return
-50%0%+50%
Risk level
110
-0.32%SGD 101.26
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
-0.30%USD 101.31
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
-0.31%SGD 100.33
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
-0.30%SGD 101.79
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
-0.26%GBP 116.02
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
-0.27%AUD 117.24
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
-0.31%USD 102.78
Algebris UCITS Funds plc - Algebris Financial Credit Fund R SGD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R SGD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R SGD Acc
Valor: 30734633