Algebris UCITS Funds plc - Algebris Financial Credit Fund W CHF Acc header image

Algebris UCITS Funds plc - Algebris Financial Credit Fund W CHF Acc

Fund

ISIN IE00BYR8FX24 / Valor null

NAV (2026-03-12)
CHF 116.40-0.40%

Algebris UCITS Funds plc - Algebris Financial Credit Fund W CHF Acc
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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 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
-0.33%USD 206.46
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
-0.37%USD 150.23
Algebris UCITS Funds plc - Algebris Financial Credit Fund R AUD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R AUD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund R AUD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%AUD 116.89
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
-0.39%SGD 101.43
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD JPY Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD JPY Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund RD JPY Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%JPY 90.53
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
-0.40%JPY 107.82
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 201.56
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
-0.34%AUD 124.91
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD SGD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD SGD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund RD SGD Inc Valor: 30734644
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%SGD 100.56
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
-0.38%GBP 103.41