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

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

Fund

ISIN IE00BKC5WJ58 / Valor null

NAV (2026-03-04)
HKD 92.56+0.11%

Algebris UCITS Funds plc - Algebris Financial Credit Fund RD HKD Inc
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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 securities financial sector

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OTHER SHARE CLASSES OF THIS FUND

Algebris UCITS Funds plc - Algebris Financial Credit Fund I2D USD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I2D USD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund I2D USD Inc
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 113.29
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 120.72
Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc Valor: 24568510
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 207.96
Algebris UCITS Funds plc - Algebris Financial Credit Fund R SGD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R SGD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund R SGD Acc Valor: 30734633
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%SGD 163.96
Algebris UCITS Funds plc - Algebris Financial Credit Fund W USD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund W USD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund W USD Acc Valor: 29168338
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 203.28
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z CHF Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z CHF Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund Z CHF Acc Valor: 30735944
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%CHF 152.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 184.74
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD USD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD USD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD USD Inc Valor: 30739213
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 125.11
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z USD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z USD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund Z USD Acc Valor: 30739015
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 203.65
Algebris UCITS Funds plc - Algebris Financial Credit Fund W EUR Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund W EUR Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund W EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 166.50