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 securitiesfinancial 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
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
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
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
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
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
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