Algebris UCITS Funds plc - Algebris Financial Credit Fund ID CHF Inc header image

Algebris UCITS Funds plc - Algebris Financial Credit Fund ID CHF Inc

Fund

ISIN IE00B7W1NB16 / Valor null

NAV (2026-03-09)
CHF 98.75-0.30%

Algebris UCITS Funds plc - Algebris Financial Credit Fund ID CHF Inc
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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 securities financial sector

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OTHER SHARE CLASSES OF THIS FUND

Algebris UCITS Funds plc - Algebris Financial Credit Fund W USD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund W USD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund W USD Acc Valor: 29168338
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 202.21
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD GBP Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD GBP Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund WD GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.30%GBP 103.75
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD USD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD USD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD USD Inc Valor: 30739213
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 124.46
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 91.51
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
-0.31%JPY 108.19
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD SGD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD SGD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund RD SGD Inc Valor: 30734644
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%SGD 100.92
Algebris UCITS Funds plc - Algebris Financial Credit Fund C USD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund C USD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund C USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 150.71
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD AUD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD AUD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund WD AUD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%AUD 93.24
Algebris Financial Credit Fund W2 SGD
Algebris Financial Credit Fund W2 SGD Algebris Financial Credit Fund W2 SGD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%SGD 101.26
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
-0.32%EUR 100.40