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

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

Fund

ISIN IE00BD71WC24 / Valor null

NAV (2026-03-05)
JPY 108.57-0.20%

Algebris UCITS Funds plc - Algebris Financial Credit Fund R JPY 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 EUR Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc Valor: 18700596
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 226.26
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%SGD 103.03
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
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Annual Return

-50%0%+50%

Risk level

110
-0.20%HKD 108.85
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
-0.18%AUD 110.31
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
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Annual Return

-50%0%+50%

Risk level

110
-0.18%AUD 104.70
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
-0.16%USD 107.82
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
-0.22%JPY 107.83
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
-0.18%EUR 96.24
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