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

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

Fund

ISIN IE00BYR8G066 / Valor null

NAV (2026-03-04)
USD 115.56+0.14%

Algebris UCITS Funds plc - Algebris Financial Credit Fund WD USD Inc
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Algebris Financial Credit Fund is a global bond portfolio that invests across the financial sector in a mix of senior and subordinated bank debt, preference shares and other hybrid capital instruments; it manages about €16.7bn, is diversified across many issuers, and has an average credit rating around BBB, an effective duration of about 3.2 years, a gross current yield near 5.6% (yield to call/worst ~4.5%), and is rated AA by MSCI with an SFDR Article 8 classification.

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 116.53
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%AUD 117.77
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 184.74
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
0.14%USD 125.11
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD GBP Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD GBP Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund WD GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 104.30
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD SGD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD SGD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund RD SGD Inc Valor: 30734644
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%SGD 101.46
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD EUR Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD EUR Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 92.02
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%JPY 108.79
Algebris UCITS Funds plc - Algebris Financial Credit Fund W EUR Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund W EUR Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund W EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 166.50
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
0.13%SGD 101.85