Algebris UCITS Funds plc - Algebris Financial Credit Fund CD EUR Inc header image

Algebris UCITS Funds plc - Algebris Financial Credit Fund CD EUR Inc

Fund

ISIN IE00BD71WL15 / Valor null

NAV (2026-03-10)
EUR 97.90+0.42%

Algebris UCITS Funds plc - Algebris Financial Credit Fund CD EUR Inc
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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 securities financial sector

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Annual Return

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Risk level

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0.39%AUD 92.93
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Algebris UCITS Funds plc - Algebris Financial Credit Fund R AUD Acc
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0.39%EUR 190.97
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID GBP Inc
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Annual Return

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Risk level

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0.42%USD 203.06