Algebris UCITS Funds plc - Algebris Financial Credit Fund M GBP Acc
Fund
ISIN IE00B813CB83 / Valor null
NAV (2025-12-11)
GBP 211.67+0.07%
Algebris UCITS Funds plc - Algebris Financial Credit Fund M GBP Acc
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Algebris Financial Credit Fund is a global financial‑sector bond portfolio that holds a mix of senior and subordinated debt from banks and other finance companies, including preference shares and hybrid capital such as Additional Tier 1 instruments; it includes both investment‑grade and below‑investment‑grade credits. The fund comprises roughly 180 bonds from about 44 issuers, has an average credit rating around BBB, an effective duration of about 3.1 years, and a gross current yield near 5.7% (yield to call ~4.7%).
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debt securitiesfinancial sector
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 254.73
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
Annual Return
-50%0%+50%
Risk level
110
0.06%JPY 108.33
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
Annual Return
-50%0%+50%
Risk level
110
0.08%JPY 107.60
Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc
Valor: 21865722