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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
debt securitiesfinancial sector
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD GBP Hedge Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD GBP Hedge Inc