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

Algebris UCITS Funds plc - Algebris Financial Credit Fund CD GBP Hedge Inc

Fund

ISIN IE00BD71WN39 / Valor null

NAV (2025-11-20)
GBP 108.79+0.16%

Algebris UCITS Funds plc - Algebris Financial Credit Fund CD GBP Hedge Inc
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Algebris Financial Credit Fund builds its portfolio primarily from a diversified range of bonds, with nearly 18,000 individual issues from various issuers. The bonds generally carry an average credit rating of BBB– and are structured to maintain an effective duration of about three years, positioning the fund in the financial credit space with a focus on steady income through credit instruments.

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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 Id EUR Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund Id EUR Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund Id EUR Inc Valor: 18700597
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 111.24
Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 253.51
Algebris UCITS Funds plc - Algebris Financial Credit Fund AD USD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund AD USD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund AD USD Inc
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 119.90
Algebris UCITS Funds plc - Algebris Financial Credit Fund W JPY Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund W JPY Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund W JPY Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%JPY 107.28
Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc Valor: 21865722
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 146.31
Algebris UCITS Funds plc - Algebris Financial Credit Fund MD USD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund MD USD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund MD USD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 131.45
Algebris UCITS Funds plc - Algebris Financial Credit Fund MD EUR Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund MD EUR Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund MD EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 111.71
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD CHF Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD CHF Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund WD CHF Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 87.32
Algebris UCITS Funds plc - Algebris Financial Credit Fund W CHF Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund W CHF Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund W CHF Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 116.91
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z GBP Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z GBP Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund Z GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 181.31