Algebris UCITS Funds plc - Algebris Financial Credit Fund I2 USD Acc header image

Algebris UCITS Funds plc - Algebris Financial Credit Fund I2 USD Acc

Fund

ISIN IE00BFXCPV39 / Valor null

NAV (2026-03-02)
USD 141.47-0.37%

Algebris UCITS Funds plc - Algebris Financial Credit Fund I2 USD 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 Rd EUR Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund Rd EUR Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund Rd EUR Inc Valor: 21865047
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 96.75
Algebris UCITS Funds plc - Algebris Financial Credit Fund I GBP Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I GBP Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund I GBP Acc Valor: 19934977
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%GBP 200.16
Algebris UCITS Funds plc - Algebris Financial Credit Fund Id EUR Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund Id EUR Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund Id EUR Inc Valor: 18700597
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 111.48
Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 258.49
Algebris UCITS Funds plc - Algebris Financial Credit Fund A USD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund A USD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund A USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 140.20
Algebris UCITS Funds plc - Algebris Financial Credit Fund R USD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R USD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund R USD Acc Valor: 24229603
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Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 206.35
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID USD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID USD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund ID USD Inc Valor: 24570640
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 115.73
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID CHF Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID CHF Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund ID CHF Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.36%CHF 99.65
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD EUR Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD EUR Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund WD EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 98.44
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z EUR Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z EUR Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund Z EUR Acc Valor: 30735959
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 169.74