Algebris UCITS Funds plc - Algebris Financial Credit Fund Z EUR Acc header image

Algebris UCITS Funds plc - Algebris Financial Credit Fund Z EUR Acc

Fund

ISIN IE00BYR8FG58 / Valor 30735959

NAV (2026-03-13)
EUR 166.92-0.43%

Algebris UCITS Funds plc - Algebris Financial Credit Fund Z EUR Acc
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Algebris Financial Credit Fund invests in debt from financial companies around the world, holding a broad mix of senior and subordinated bonds, preference shares and hybrid capital (including Additional Tier 1 instruments); the portfolio includes both investment‑grade and below‑investment‑grade credits, has an average credit rating near BBB, an effective duration of about 3.2 years, and portfolio yields of roughly 5.6% (current) and 4.5% to call, with exposure spread across several thousand bonds and many issuers.

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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 JPY Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD JPY Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund RD JPY Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.43%JPY 90.14
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
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Annual Return

-50%0%+50%

Risk level

110
-0.43%GBP 102.97
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
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Annual Return

-50%0%+50%

Risk level

110
-0.42%AUD 124.38
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
-0.42%USD 123.54
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
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Annual Return

-50%0%+50%

Risk level

110
-0.42%AUD 92.55
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
-0.43%GBP 182.42
Algebris Financial Credit Fund W2D EUR
Algebris Financial Credit Fund W2D EUR Algebris Financial Credit Fund W2D EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 99.64
Algebris Financial Credit Fund W2 SGD
Algebris Financial Credit Fund W2 SGD Algebris Financial Credit Fund W2 SGD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%SGD 100.46
Algebris Financial Credit Fund W2D SGD
Algebris Financial Credit Fund W2D SGD Algebris Financial Credit Fund W2D SGD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%SGD 99.53
Algebris UCITS Funds plc - Algebris Financial Credit Fund W USD Acc
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starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 200.71