Algebris UCITS Funds plc - Algebris Financial Credit Fund I AUD Acc
Fund
ISIN IE00BKPSLM70 / Valor null
NAV (2025-11-17)
AUD 123.68-0.01%
Algebris UCITS Funds plc - Algebris Financial Credit Fund I AUD Acc
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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 Z AUD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z AUD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z AUD Acc
Annual Return
-50%0%+50%
Risk level
110
-0.02%AUD 108.48
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