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

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

Fund

ISIN IE00BYYJY759 / Valor 30734633

NAV (2026-02-27)
SGD 165.12-0.19%

Algebris UCITS Funds plc - Algebris Financial Credit Fund R SGD 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 Financial Credit Fund W2 USD
Algebris Financial Credit Fund W2 USD Algebris Financial Credit Fund W2 USD
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 104.08
Algebris Financial Credit Fund W2 SGD
Algebris Financial Credit Fund W2 SGD Algebris Financial Credit Fund W2 SGD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%SGD 102.62
Algebris Financial Credit Fund W2D USD
Algebris Financial Credit Fund W2D USD Algebris Financial Credit Fund W2D USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 102.58
Algebris UCITS Funds plc - Algebris Financial Credit Fund I AUD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I AUD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund I AUD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.18%AUD 126.67
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD SGD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD SGD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund RD SGD Inc Valor: 30734644
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%SGD 102.17
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD GBP Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD GBP Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund WD GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 105.06
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z USD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z USD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund Z USD Acc Valor: 30739015
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 205.11
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD USD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD USD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD USD Inc Valor: 30739213
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 126.00
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD USD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD USD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund WD USD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 116.40
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID GBP Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID GBP Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund ID GBP Inc Valor: 21308448
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 117.32