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

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

Fund

ISIN IE00BYR8FY31 / Valor null

NAV (2026-03-10)
EUR 97.94+0.42%

Algebris UCITS Funds plc - Algebris Financial Credit Fund WD EUR 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 HKD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R HKD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund R HKD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.37%HKD 102.10
Algebris UCITS Funds plc - Algebris Financial Credit Fund C CHF Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund C CHF Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund C CHF Acc
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Annual Return

-50%0%+50%

Risk level

110
0.42%CHF 121.18
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
0.41%GBP 109.13
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc Valor: 30734387
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Annual Return

-50%0%+50%

Risk level

110
0.40%SGD 107.28
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
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Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 103.80
Algebris UCITS Funds plc - Algebris Financial Credit Fund MD EUR Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund MD EUR Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund MD EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 111.66
Algebris UCITS Funds plc - Algebris Financial Credit Fund MD USD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund MD USD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund MD USD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%USD 132.28
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
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Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 226.46
Algebris UCITS Funds plc - Algebris Financial Credit Fund C SGD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund C SGD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund C SGD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.43%SGD 103.09
Algebris UCITS Funds plc - Algebris Financial Credit Fund Wd HKD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund Wd HKD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund Wd HKD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%HKD 108.91