Algebris UCITS Funds plc - Algebris Financial Credit Fund RD CHF Inc header image

Algebris UCITS Funds plc - Algebris Financial Credit Fund RD CHF Inc

Fund

ISIN IE00B7RCR403 / Valor 21865717

NAV (2026-03-09)
CHF 85.11-0.30%

Algebris UCITS Funds plc - Algebris Financial Credit Fund RD CHF Inc
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Algebris Financial Credit Fund primarily holds debt issued by banks, insurers and other financial firms around the world — a diversified mix of senior and subordinated bonds (including preferred securities) — with an average credit quality around BBB, an effective duration of about 3.2 years and a gross current yield near 5.6% (yield to call ~4.5%); the portfolio is selected with ESG screens, exclusions and engagement practices in place while targeting income and modest capital growth.

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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 I2 USD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I2 USD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund I2 USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 140.26
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD EUR Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD EUR Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund WD EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 97.53
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z EUR Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z EUR Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund Z EUR Acc Valor: 30735959
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 168.19
Algebris UCITS Funds plc - Algebris Financial Credit Fund W SGD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund W SGD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund W SGD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%SGD 127.72
Algebris UCITS Funds plc - Algebris Financial Credit Fund W CHF Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund W CHF Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund W CHF Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%CHF 116.81
Algebris UCITS Funds plc - Algebris Financial Credit Fund M GBP Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund M GBP Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund M GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%GBP 213.82
Algebris UCITS Funds plc - Algebris Financial Credit Fund I JPY Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I JPY Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund I JPY Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%JPY 137.88
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD HKD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD HKD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund RD HKD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%HKD 92.11
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD EUR Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD EUR Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund CD EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 97.49
Algebris UCITS Funds plc - Algebris Financial Credit Fund I HKD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I HKD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund I HKD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%HKD 150.73