Algebris UCITS Funds plc - Algebris Financial Credit Fund Id EUR Inc
Fund
ISIN IE00B7SR3R97 / Valor 18700597
NAV (2026-03-05)
EUR 110.89-0.17%
Algebris UCITS Funds plc - Algebris Financial Credit Fund Id EUR Inc
UMushroom community rating:
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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