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

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

Fund

ISIN IE00BYR8FJ89 / Valor 30739015

NAV (2026-03-10)
USD 203.45+0.42%

Algebris UCITS Funds plc - Algebris Financial Credit Fund Z USD Acc
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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 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
0.38%AUD 125.74
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
0.41%GBP 104.18
Algebris Financial Credit Fund W2D USD
Algebris Financial Credit Fund W2D USD Algebris Financial Credit Fund W2D USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%USD 101.73
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
0.42%SGD 101.69
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 91.90
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%JPY 108.65
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z CHF Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z CHF Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund Z CHF Acc Valor: 30735944
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%CHF 152.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%USD 124.98
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
0.42%SGD 101.34
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 100.83