Algebris UCITS Funds plc - Algebris Financial Credit Fund WD AUD Inc header image

Algebris UCITS Funds plc - Algebris Financial Credit Fund WD AUD Inc

Fund

ISIN IE00BKPSLR26 / Valor null

NAV (2026-03-12)
AUD 92.94-0.38%

Algebris UCITS Funds plc - Algebris Financial Credit Fund WD AUD Inc
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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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 189.59
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 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
-0.34%GBP 115.68
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z CHF Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z CHF Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund Z CHF Acc Valor: 30735944
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%CHF 151.34
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD USD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD USD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD USD Inc Valor: 30739213
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Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 124.06
Algebris Financial Credit Fund W2 SGD
Algebris Financial Credit Fund W2 SGD Algebris Financial Credit Fund W2 SGD
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Annual Return

-50%0%+50%

Risk level

110
-0.39%SGD 100.90
Algebris Financial Credit Fund W2 USD
Algebris Financial Credit Fund W2 USD Algebris Financial Credit Fund W2 USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 102.45
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 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 Financial Credit Fund W2D SGD
Algebris Financial Credit Fund W2D SGD Algebris Financial Credit Fund W2D SGD
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Annual Return

-50%0%+50%

Risk level

110
-0.40%SGD 99.97