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 securitiesfinancial 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
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
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
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