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

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

Fund

ISIN IE00B813CB83 / Valor null

NAV (2025-11-12)
GBP 210.83+0.07%

Algebris UCITS Funds plc - Algebris Financial Credit Fund M GBP Acc
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The Algebris Financial Credit Fund invests in a wide range of debt securities issued by global financial institutions, including senior and subordinated bonds, preference shares, and hybrid capital instruments like Additional Tier 1 securities. The fund holds a diversified portfolio with an average credit rating of BBB and an effective duration of 3.1 years, aiming to provide a current gross yield of around 5.7%. By encompassing both investment-grade and below investment-grade instruments, the fund seeks to generate steady income and achieve modest capital appreciation within the financial credit sector worldwide.

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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.07%JPY 108.34
Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc Valor: 20488291
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 189.61
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD AUD Hedged Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD AUD Hedged Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund RD AUD Hedged Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%AUD 93.13
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z AUD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z AUD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund Z AUD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%AUD 108.79
Algebris UCITS Funds plc - Algebris Financial Credit Fund Id EUR Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund Id EUR Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund Id EUR Inc Valor: 18700597
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 111.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 254.17
Algebris UCITS Funds plc - Algebris Financial Credit Fund AD USD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund AD USD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund AD USD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 120.17
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%JPY 107.64
Algebris UCITS Funds plc - Algebris Financial Credit Fund R HKD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R HKD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund R HKD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%HKD 101.12
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 146.76