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

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

Fund

ISIN IE00B81TMV64 / Valor 18700596

NAV (2026-03-04)
EUR 226.66+0.10%

Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc
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Algebris Financial Credit Fund is a global bond portfolio that invests across the financial sector in a mix of senior and subordinated bank debt, preference shares and other hybrid capital instruments; it manages about €16.7bn, is diversified across many issuers, and has an average credit rating around BBB, an effective duration of about 3.2 years, a gross current yield near 5.6% (yield to call/worst ~4.5%), and is rated AA by MSCI with an SFDR Article 8 classification.

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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 R HKD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R HKD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund R HKD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.10%HKD 102.20
Algebris UCITS Funds plc - Algebris Financial Credit Fund C CHF Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund C CHF Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund C CHF Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%CHF 121.39
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD GBP Hedge Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD GBP Hedge Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund CD GBP Hedge Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 109.24
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc Valor: 30734387
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%SGD 107.39
Algebris UCITS Funds plc - Algebris Financial Credit Fund XXLD EUR Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund XXLD EUR Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund XXLD EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 103.93
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
0.14%EUR 111.79
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
0.14%USD 132.39
Algebris UCITS Funds plc - Algebris Financial Credit Fund C SGD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund C SGD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund C SGD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%SGD 103.24
Algebris UCITS Funds plc - Algebris Financial Credit Fund Wd HKD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund Wd HKD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund Wd HKD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%HKD 109.07
Algebris UCITS Funds plc - Algebris Financial Credit Fund Md JPY
Algebris UCITS Funds plc - Algebris Financial Credit Fund Md JPY Algebris UCITS Funds plc - Algebris Financial Credit Fund Md JPY
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%JPY 102.30