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 (2025-11-13)
SGD 162.84-0.14%

Algebris UCITS Funds plc - Algebris Financial Credit Fund R SGD Acc
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The Algebris Financial Credit Fund invests in a wide range of debt securities issued by global financial institutions, including senior and subordinated bonds, preference shares, and hybrid capital instruments like Additional Tier 1 securities. The fund holds a diversified portfolio with an average credit rating of BBB and an effective duration of 3.1 years, aiming to provide a current gross yield of around 5.7%. By encompassing both investment-grade and below investment-grade instruments, the fund seeks to generate steady income and achieve modest capital appreciation within the financial credit sector worldwide.

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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 SGD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I SGD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund I SGD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.13%SGD 156.93
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD GBP Hedge Inc
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Risk level

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-0.13%GBP 108.89
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD AUD Hedged Inc
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-50%0%+50%

Risk level

110
-0.13%AUD 93.01
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD SGD Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.15%SGD 100.07
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z GBP Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z GBP Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund Z GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.13%GBP 181.46
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc Valor: 30734387
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Annual Return

-50%0%+50%

Risk level

110
-0.14%SGD 107.95
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD GBP Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD GBP Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund RD GBP Inc Valor: 24545715
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Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 101.52
Algebris UCITS Funds plc - Algebris Financial Credit Fund AD USD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund AD USD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund AD USD Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 120.01
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%JPY 107.47
Algebris UCITS Funds plc - Algebris Financial Credit Fund MD EUR Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund MD EUR Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund MD EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 111.84