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

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

Fund

ISIN IE00BYR8FZ48 / Valor null

NAV (2026-03-10)
GBP 104.18+0.41%

Algebris UCITS Funds plc - Algebris Financial Credit Fund WD GBP 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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Tags:
debt securities financial sector

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OTHER SHARE CLASSES OF THIS FUND

Algebris UCITS Funds plc - Algebris Financial Credit Fund C USD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund C USD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund C USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%USD 151.35
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z GBP Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z GBP Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund Z GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%GBP 184.56
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
0.42%SGD 100.75
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD AUD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD AUD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund WD AUD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%AUD 93.63
Algebris UCITS Funds plc - Algebris Financial Credit Fund R GBP Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R GBP Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund R GBP Acc Valor: 24544394
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Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 171.37
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
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Annual Return

-50%0%+50%

Risk level

110
0.42%CHF 146.87
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%CHF 199.73
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD CHF Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD CHF Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund WD CHF Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%CHF 86.41
Algebris UCITS Funds plc - Algebris Financial Credit Fund W GBP Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund W GBP Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund W GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%GBP 158.97
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc Valor: 30739201
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%GBP 115.15