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

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

Fund

ISIN IE00BYR8FT87 / Valor null

NAV (2026-02-27)
GBP 160.32-0.21%

Algebris UCITS Funds plc - Algebris Financial Credit Fund W GBP Acc
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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 R CHF Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc Valor: 21865722
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Annual Return

-50%0%+50%

Risk level

110
-0.19%CHF 148.14
Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.18%CHF 201.42
Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc
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Annual Return

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Risk level

110
0.01%EUR 192.86
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD CHF Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.21%CHF 87.24
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc Valor: 30739201
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Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 116.09
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD SGD Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.22%SGD 100.17
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 102.28
Algebris UCITS Funds plc - Algebris Financial Credit Fund R HKD Acc
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-50%0%+50%

Risk level

110
-0.18%HKD 102.91
Algebris UCITS Funds plc - Algebris Financial Credit Fund C CHF Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.20%CHF 122.33
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD GBP Hedge Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD GBP Hedge Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund CD GBP Hedge Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 110.04