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

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

Fund

ISIN IE00B8J38129 / Valor 20488291

NAV (2026-03-13)
EUR 188.78-0.43%

Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc
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Algebris Financial Credit Fund invests in debt from financial companies around the world, holding a broad mix of senior and subordinated bonds, preference shares and hybrid capital (including Additional Tier 1 instruments); the portfolio includes both investment‑grade and below‑investment‑grade credits, has an average credit rating near BBB, an effective duration of about 3.2 years, and portfolio yields of roughly 5.6% (current) and 4.5% to call, with exposure spread across several thousand bonds and many issuers.

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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 C SGD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund C SGD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund C SGD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.44%SGD 101.84
Algebris UCITS Funds plc - Algebris Financial Credit Fund Wd HKD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund Wd HKD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund Wd HKD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%HKD 107.63
Algebris UCITS Funds plc - Algebris Financial Credit Fund Md JPY
Algebris UCITS Funds plc - Algebris Financial Credit Fund Md JPY Algebris UCITS Funds plc - Algebris Financial Credit Fund Md JPY
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Annual Return

-50%0%+50%

Risk level

110
-0.01%JPY 102.30
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
-0.42%AUD 109.14
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD AUD
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD AUD Algebris UCITS Funds plc - Algebris Financial Credit Fund CD AUD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%AUD 103.57
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD USD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD USD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund RD USD Inc Valor: 24231249
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 106.73
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
-0.43%JPY 106.60
Algebris UCITS Funds plc - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund Rd EUR Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund Rd EUR Inc Valor: 21865047
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 95.21
Algebris UCITS Funds plc - Algebris Financial Credit Fund I GBP Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I GBP Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund I GBP Acc Valor: 19934977
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%GBP 197.20
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 109.73