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

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

Fund

ISIN IE00BW38VY51 / Valor null

NAV (2025-12-17)
EUR 104.47+0.02%

Algebris UCITS Funds plc - Algebris Financial Credit Fund XXLD EUR Inc
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Algebris Financial Credit Fund is a global financial‑sector bond portfolio that holds a mix of senior and subordinated debt from banks and other finance companies, including preference shares and hybrid capital such as Additional Tier 1 instruments; it includes both investment‑grade and below‑investment‑grade credits. The fund comprises roughly 180 bonds from about 44 issuers, has an average credit rating around BBB, an effective duration of about 3.1 years, and a gross current yield near 5.7% (yield to call ~4.7%).

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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 M GBP Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund M GBP Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund M GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 211.98
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD JPY Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD JPY Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund RD JPY Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%JPY 92.32
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD GBP Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD GBP Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund RD GBP Inc Valor: 24545715
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 102.02
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
0.02%JPY 107.67
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD CHF Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD CHF Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund RD CHF Inc Valor: 21865717
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 86.64
Algebris UCITS Funds plc - Algebris Financial Credit Fund I SGD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I SGD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund I SGD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%SGD 156.63
Algebris UCITS Funds plc - Algebris Financial Credit Fund W CHF Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund W CHF Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund W CHF Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 117.31
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
0.02%CHF 199.40
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
0.02%EUR 189.96
Algebris UCITS Funds plc - Algebris Financial Credit Fund I AUD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I AUD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund I AUD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%AUD 124.50