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

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

Fund

ISIN IE00BYR8G280 / Valor null

NAV (2025-04-17)
CHF 85.60+0.30%

Algebris UCITS Funds plc - Algebris Financial Credit Fund WD CHF Inc
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General Objective

The Algebris Financial Credit Fund aims to achieve a high level of current income and modest capital appreciation by investing in senior and subordinated debt securities of the financial credit sector globally, including preference shares and hybrid capital instruments.

Fund Exposure

The fund is exposed to a diverse range of asset classes within the financial credit sector, including senior and subordinated debt securities, preference shares, and hybrid capital instruments. It invests globally and may include both investment grade and below investment grade securities.

Risks

Investing in the Algebris Financial Credit Fund may be suitable for investors with a medium to long-term investment horizon. Risks associated with the fund include credit risk, interest rate risk, and market risk. Additionally, the fund's performance and costs may be impacted by currency and exchange rate fluctuations.

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Source

https://www.algebris.com/de/fund/algebris-financial-credit-fund-2/

Tags:
debt securities financial sector

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OTHER SHARE CLASSES OF THIS FUND

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

-50%0%+50%

Risk level

110
0.65%GBP 130.28
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD USD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD USD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund CD USD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.65%USD 100.28
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD USD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD USD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund WD USD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%USD 110.27
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
0.29%USD 190.71
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
0.29%GBP 111.54
Algebris UCITS Funds plc - Algebris Financial Credit Fund A USD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund A USD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund A USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.65%USD 127.26
Algebris UCITS Funds plc - Algebris Financial Credit Fund I2 USD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I2 USD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund I2 USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.65%USD 127.85
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc Valor: 18700596
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 211.32
Algebris UCITS Funds plc - Algebris Financial Credit Fund XXLD EUR Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund XXLD EUR Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund XXLD EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 99.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 179.21