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

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

Fund

ISIN IE00BYYJY973 / Valor null

NAV (2026-03-03)
SGD 157.01-0.45%

Algebris UCITS Funds plc - Algebris Financial Credit Fund I SGD 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 Financial Credit Fund W2D USD
Algebris Financial Credit Fund W2D USD Algebris Financial Credit Fund W2D USD
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Annual Return

-50%0%+50%

Risk level

110
-0.49%USD 101.70
Algebris UCITS Funds plc - Algebris Financial Credit Fund R JPY Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R JPY Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund R JPY Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%JPY 108.68
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID GBP Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID GBP Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund ID GBP Inc Valor: 21308448
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Annual Return

-50%0%+50%

Risk level

110
-0.45%GBP 116.39
Algebris Financial Credit Fund W2 USD
Algebris Financial Credit Fund W2 USD Algebris Financial Credit Fund W2 USD
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Annual Return

-50%0%+50%

Risk level

110
-0.49%USD 103.18
Algebris Financial Credit Fund W2 SGD
Algebris Financial Credit Fund W2 SGD Algebris Financial Credit Fund W2 SGD
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Annual Return

-50%0%+50%

Risk level

110
-0.50%SGD 101.72
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD SGD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD SGD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund CD SGD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.50%SGD 102.24
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
-0.50%CHF 152.58
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z GBP Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z GBP Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund Z GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.50%GBP 184.46
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
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Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 91.89
Algebris Financial Credit Fund W2D EUR
Algebris Financial Credit Fund W2D EUR Algebris Financial Credit Fund W2D EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 100.83