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

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

Fund

ISIN IE00BYR8FM19 / Valor null

NAV (2026-03-12)
EUR 91.21-0.38%

Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD EUR Inc
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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 R HKD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R HKD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund R HKD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.34%HKD 101.41
Algebris UCITS Funds plc - Algebris Financial Credit Fund C CHF Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund C CHF Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund C CHF Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.40%CHF 120.25
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD GBP Hedge Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD GBP Hedge Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund CD GBP Hedge Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.38%GBP 108.32
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc Valor: 30734387
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Annual Return

-50%0%+50%

Risk level

110
-0.39%SGD 106.47
Algebris UCITS Funds plc - Algebris Financial Credit Fund XXLD EUR Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund XXLD EUR Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund XXLD EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 103.02
Algebris UCITS Funds plc - Algebris Financial Credit Fund MD EUR Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund MD EUR Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund MD EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 110.83
Algebris UCITS Funds plc - Algebris Financial Credit Fund MD USD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund MD USD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund MD USD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 131.32
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc Valor: 18700596
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 224.87
Algebris UCITS Funds plc - Algebris Financial Credit Fund C SGD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund C SGD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund C SGD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.39%SGD 102.29
Algebris UCITS Funds plc - Algebris Financial Credit Fund Wd HKD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund Wd HKD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund Wd HKD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%HKD 108.09