Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc header image

Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc

Fund

ISIN IE00B8HNZW49 / Valor 19695487

NAV (2026-03-13)
CHF 197.38-0.41%

Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc
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Algebris Financial Credit Fund invests in debt from financial companies around the world, holding a broad mix of senior and subordinated bonds, preference shares and hybrid capital (including Additional Tier 1 instruments); the portfolio includes both investment‑grade and below‑investment‑grade credits, has an average credit rating near BBB, an effective duration of about 3.2 years, and portfolio yields of roughly 5.6% (current) and 4.5% to call, with exposure spread across several thousand bonds and many issuers.

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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 I SGD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I SGD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund I SGD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.43%SGD 155.14
Algebris UCITS Funds plc - Algebris Financial Credit Fund R GBP Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R GBP Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund R GBP Acc Valor: 24544394
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%GBP 169.49
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD SGD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD SGD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund RD SGD Inc Valor: 30734644
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%SGD 100.12
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z CHF Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z CHF Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund Z CHF Acc Valor: 30735944
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%CHF 150.69
Algebris UCITS Funds plc - Algebris Financial Credit Fund W EUR Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund W EUR Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund W EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 164.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%SGD 161.81
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD USD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD USD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund WD USD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 114.10
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD EUR Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD EUR Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 90.82
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z USD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z USD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund Z USD Acc Valor: 30739015
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 201.11
Algebris Financial Credit Fund W2D USD
Algebris Financial Credit Fund W2D USD Algebris Financial Credit Fund W2D USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 100.55