Algebris UCITS Funds plc - Algebris Financial Credit Fund Wd HKD Inc header image

Algebris UCITS Funds plc - Algebris Financial Credit Fund Wd HKD Inc

Fund

ISIN IE00BKC5WN94 / Valor null

NAV (2026-03-09)
HKD 108.45-0.31%

Algebris UCITS Funds plc - Algebris Financial Credit Fund Wd HKD 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 RD USD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD USD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund RD USD Inc Valor: 24231249
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Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 107.51
Algebris UCITS Funds plc - Algebris Financial Credit Fund W JPY Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund W JPY Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund W JPY Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%JPY 107.43
Algebris UCITS Funds plc - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund Rd EUR Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund Rd EUR Inc Valor: 21865047
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 95.94
Algebris UCITS Funds plc - Algebris Financial Credit Fund I GBP Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I GBP Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund I GBP Acc Valor: 19934977
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%GBP 198.62
Algebris UCITS Funds plc - Algebris Financial Credit Fund Id EUR Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund Id EUR Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund Id EUR Inc Valor: 18700597
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 110.57
Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 256.17
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
-0.30%USD 138.99
Algebris UCITS Funds plc - Algebris Financial Credit Fund R USD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R USD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund R USD Acc Valor: 24229603
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 204.73
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID CHF Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID CHF Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund ID CHF Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%CHF 98.75
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID USD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID USD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund ID USD Inc Valor: 24570640
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 114.84