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

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

Fund

ISIN IE00BYR8FW17 / Valor null

NAV (2026-02-17)
SGD 129.49+0.02%

Algebris UCITS Funds plc - Algebris Financial Credit Fund W SGD Acc
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Algebris Financial Credit Fund builds a global portfolio of debt issued by banks and other financial companies, focusing on senior and subordinated bonds and preference shares; the fact sheet shows roughly 182 bonds from about 44 issuers and a fund size of about 16.5 billion. The holdings sit around an average credit rating of BBB, carry a relatively short interest‑rate sensitivity (effective duration about 3 years), and offer mid‑single‑digit yields (current gross yield ~5.6%, yield to call/worst ~4.6%). The fund is also rated AA by MSCI and classified as an Article 8 sustainable fund.

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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 M GBP Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund M GBP Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund M GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 216.25
Algebris UCITS Funds plc - Algebris Financial Credit Fund I JPY Acc
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-50%0%+50%

Risk level

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0.02%JPY 139.61
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD HKD Inc
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-50%0%+50%

Risk level

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0.03%HKD 93.20
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 98.77
Algebris UCITS Funds plc - Algebris Financial Credit Fund I HKD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.03%HKD 152.45
Algebris UCITS Funds plc - Algebris Financial Credit Fund C GBP Acc
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Annual Return

-50%0%+50%

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0.03%GBP 144.27
Algebris UCITS Funds plc - Algebris Financial Credit Fund C EUR Acc
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Annual Return

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Risk level

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0.03%EUR 133.04
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD USD Inc
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Annual Return

-50%0%+50%

Risk level

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0.03%USD 106.59
Algebris UCITS Funds plc - Algebris Financial Credit Fund I AUD Acc
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Annual Return

-50%0%+50%

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0.03%AUD 126.60
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD AUD Hedged Inc
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Annual Return

-50%0%+50%

Risk level

110
0.03%AUD 93.60