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

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

Fund

ISIN IE00BYYJYD13 / Valor 30734644

NAV (2026-03-11)
SGD 100.96-0.37%

Algebris UCITS Funds plc - Algebris Financial Credit Fund RD SGD 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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%SGD 156.43
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD GBP Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD GBP Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund WD GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%GBP 103.80
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD AUD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD AUD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund WD AUD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%AUD 93.29
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD USD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD USD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund WD USD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 115.01
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
-0.37%USD 202.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 165.65
Algebris UCITS Funds plc - Algebris Financial Credit Fund R GBP Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R GBP Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund R GBP Acc Valor: 24544394
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%GBP 170.81
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
-0.38%SGD 163.16
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
-0.37%USD 202.70
Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc Valor: 20488291
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 190.32