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

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

Fund

ISIN IE00B8DD4P49 / Valor 21308448

NAV (2026-03-06)
GBP 116.32-0.03%

Algebris UCITS Funds plc - Algebris Financial Credit Fund ID GBP 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 ID SGD Inc
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Risk level

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-0.03%SGD 107.16
Algebris UCITS Funds plc - Algebris Financial Credit Fund XXLD EUR Inc
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-50%0%+50%

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Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc
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Risk level

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Algebris UCITS Funds plc - Algebris Financial Credit Fund C SGD Acc
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Algebris UCITS Funds plc - Algebris Financial Credit Fund Wd HKD Inc
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Algebris UCITS Funds plc - Algebris Financial Credit Fund Md JPY
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Algebris UCITS Funds plc - Algebris Financial Credit Fund Z AUD Acc
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Algebris UCITS Funds plc - Algebris Financial Credit Fund CD AUD
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Annual Return

-50%0%+50%

Risk level

110
-0.06%AUD 104.64