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 securitiesfinancial 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
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