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

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
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
debt securities financial sector

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%CHF 199.00
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD CHF Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD CHF Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund WD CHF Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%CHF 86.41
Algebris UCITS Funds plc - Algebris Financial Credit Fund W GBP Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund W GBP Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund W GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%GBP 158.97
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc Valor: 30739201
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%GBP 115.15
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD SGD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD SGD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund WD SGD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%SGD 99.26
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD GBP Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD GBP Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund RD GBP Inc Valor: 24545715
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 101.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%HKD 102.10
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
0.42%CHF 121.18