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

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

Fund

ISIN IE00BK017D46 / Valor 24231249

NAV (2026-03-13)
USD 106.73-0.42%

Algebris UCITS Funds plc - Algebris Financial Credit Fund RD USD Inc
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Algebris Financial Credit Fund invests in debt from financial companies around the world, holding a broad mix of senior and subordinated bonds, preference shares and hybrid capital (including Additional Tier 1 instruments); the portfolio includes both investment‑grade and below‑investment‑grade credits, has an average credit rating near BBB, an effective duration of about 3.2 years, and portfolio yields of roughly 5.6% (current) and 4.5% to call, with exposure spread across several thousand bonds and many issuers.

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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
-0.43%SGD 155.14
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
-0.44%SGD 161.81
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
-0.42%USD 201.11
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
-0.42%USD 114.10
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD SGD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD SGD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund CD SGD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%SGD 100.99
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
-0.43%EUR 188.78
Algebris UCITS Funds plc - Algebris Financial Credit Fund R JPY Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R JPY Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund R JPY Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%JPY 107.36
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID GBP Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID GBP Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund ID GBP Inc Valor: 21308448
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%GBP 115.20
Algebris UCITS Funds plc - Algebris Financial Credit Fund C USD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund C USD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund C USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 149.61
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
-0.42%AUD 124.38