Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc header image

Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc

Fund

ISIN IE00B8ZQ4Z18 / Valor 21865722

NAV (2026-03-05)
CHF 146.77-0.20%

Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
debt securities financial sector

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Algebris UCITS Funds plc - Algebris Financial Credit Fund Z GBP Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z GBP Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund Z GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 184.43
Algebris Financial Credit Fund W2D SGD
Algebris Financial Credit Fund W2D SGD Algebris Financial Credit Fund W2D SGD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%SGD 100.70
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD JPY Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD JPY Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund RD JPY Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%JPY 91.16
Algebris UCITS Funds plc - Algebris Financial Credit Fund R GBP Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R GBP Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund R GBP Acc Valor: 24544394
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 171.23
Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc Valor: 19695487
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%CHF 199.58
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
-0.18%EUR 190.81
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD CHF Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD CHF Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund WD CHF Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%CHF 86.36
Algebris UCITS Funds plc - Algebris Financial Credit Fund W GBP Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund W GBP Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund W GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 158.87
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc Valor: 30739201
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 115.06
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD SGD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD SGD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund WD SGD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%SGD 99.21