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

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

Fund

ISIN IE00BK7L2C10 / Valor null

NAV (2026-03-05)
HKD 102.01-0.19%

Algebris UCITS Funds plc - Algebris Financial Credit Fund R HKD Acc
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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.

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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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 199.18
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
-0.17%EUR 110.89
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
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 257.07
Algebris UCITS Funds plc - Algebris Financial Credit Fund A USD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund A USD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund A USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 139.48
Algebris UCITS Funds plc - Algebris Financial Credit Fund R USD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R USD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund R USD Acc Valor: 24229603
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 205.33
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID USD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID USD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund ID USD Inc Valor: 24570640
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 115.17
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID CHF Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID CHF Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund ID CHF Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%CHF 99.09
Algebris UCITS Funds plc - Algebris Financial Credit Fund I2 USD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I2 USD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund I2 USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 140.75
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD EUR Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD EUR Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund WD EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 97.88
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z EUR Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z EUR Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund Z EUR Acc Valor: 30735959
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 168.80