Algebris UCITS Funds plc - Algebris Financial Credit Fund CD SGD Inc
Fund
ISIN IE00BKPSLS33 / Valor null
NAV (2025-11-19)
SGD 102.42+0.10%
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD SGD 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 securitiesfinancial sector
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.08%JPY 107.15
Algebris UCITS Funds plc - Algebris Financial Credit Fund M GBP Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund M GBP Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund M GBP Acc