Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc
Fund
ISIN IE00BK017B22 / Valor 24568510
NAV (2026-03-10)
USD 207.83+0.38%
Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc
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Algebris Financial Credit Fund primarily holds debt issued by banks, insurers and other financial firms around the world — a diversified mix of senior and subordinated bonds (including preferred securities) — with an average credit quality around BBB, an effective duration of about 3.2 years and a gross current yield near 5.6% (yield to call ~4.5%); the portfolio is selected with ESG screens, exclusions and engagement practices in place while targeting income and modest capital growth.
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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 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
Annual Return
-50%0%+50%
Risk level
110
0.37%GBP 171.37
Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc
Valor: 21865722
Annual Return
-50%0%+50%
Risk level
110
-0.37%CHF 146.32
Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc
Valor: 19695487