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 (2025-12-15)
SGD 163.19+0.02%

Algebris UCITS Funds plc - Algebris Financial Credit Fund R SGD Acc
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Algebris Financial Credit Fund is a global financial‑sector bond portfolio that holds a mix of senior and subordinated debt from banks and other finance companies, including preference shares and hybrid capital such as Additional Tier 1 instruments; it includes both investment‑grade and below‑investment‑grade credits. The fund comprises roughly 180 bonds from about 44 issuers, has an average credit rating around BBB, an effective duration of about 3.1 years, and a gross current yield near 5.7% (yield to call ~4.7%).

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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 M EUR Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 254.91
Algebris UCITS Funds plc - Algebris Financial Credit Fund XXLD EUR Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund XXLD EUR Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund XXLD EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 104.42
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD GBP Hedge Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD GBP Hedge Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund CD GBP Hedge Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 109.44
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
0.01%JPY 107.64
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD JPY Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD JPY Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund RD JPY Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%JPY 92.30
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 112.33
Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc Valor: 21865722
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 146.74
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
0.04%AUD 109.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%AUD 124.43
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
0.02%USD 120.60