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 securitiesfinancial 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
Annual Return
-50%0%+50%
Risk level
110
-0.19%CHF 148.14
Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc
Valor: 19695487
Annual Return
-50%0%+50%
Risk level
110
-0.18%CHF 201.42
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