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 securitiesfinancial 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
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