Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc header image

Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc

Fund

ISIN IE00B7GPH391 / Valor null

NAV (2025-11-19)
EUR 253.17+0.10%

Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc
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Algebris Financial Credit Fund builds its portfolio primarily from a diversified range of bonds, with nearly 18,000 individual issues from various issuers. The bonds generally carry an average credit rating of BBB– and are structured to maintain an effective duration of about three years, positioning the fund in the financial credit space with a focus on steady income through credit instruments.

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debt securities financial sector

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Algebris UCITS Funds plc - Algebris Financial Credit Fund W JPY Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund W JPY Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund W JPY Acc
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Annual Return

-50%0%+50%

Risk level

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0.08%JPY 107.15
Algebris UCITS Funds plc - Algebris Financial Credit Fund M GBP Acc
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0.10%GBP 210.10
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-0.19%CHF 86.19
Algebris UCITS Funds plc - Algebris Financial Credit Fund R HKD Acc
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Algebris UCITS Funds plc - Algebris Financial Credit Fund RD JPY Inc
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Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc
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Risk level

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0.08%EUR 188.89
Algebris UCITS Funds plc - Algebris Financial Credit Fund Id EUR Inc
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Risk level

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-0.18%CHF 146.04