Algebris UCITS Funds plc - Algebris Financial Credit Fund Z AUD Acc
Fund
ISIN IE00BYZTN667 / Valor null
NAV (2025-11-20)
AUD 108.54+0.14%
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z AUD Acc
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Algebris Financial Credit Fund builds its portfolio primarily from a diversified range of bonds, with nearly 18,000 individual issues from various issuers. The bonds generally carry an average credit rating of BBB– and are structured to maintain an effective duration of about three years, positioning the fund in the financial credit space with a focus on steady income through credit instruments.
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debt securitiesfinancial 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
Annual Return
-50%0%+50%
Risk level
110
0.15%GBP 210.42
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
Annual Return
-50%0%+50%
Risk level
110
0.12%JPY 107.28
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
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 111.24
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD SGD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD SGD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD SGD Inc
Annual Return
-50%0%+50%
Risk level
110
0.13%SGD 102.55
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
Annual Return
-50%0%+50%
Risk level
110
0.10%CHF 146.31
Algebris UCITS Funds plc - Algebris Financial Credit Fund AD USD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund AD USD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund AD USD Inc
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 119.90
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
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 189.11
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