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

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

Fund

ISIN IE00BYR8FN26 / Valor 30739201

NAV (2026-03-10)
GBP 115.15+0.42%

Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP 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 SGD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R SGD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund R SGD Acc Valor: 30734633
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Annual Return

-50%0%+50%

Risk level

110
0.42%SGD 163.78
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
0.40%SGD 157.00
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
0.38%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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%GBP 104.18
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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.43%JPY 108.65
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 Financial Credit Fund W2D USD
Algebris Financial Credit Fund W2D USD Algebris Financial Credit Fund W2D USD
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Annual Return

-50%0%+50%

Risk level

110
0.41%USD 101.73
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
0.42%SGD 100.75
Algebris Financial Credit Fund W2 USD
Algebris Financial Credit Fund W2 USD Algebris Financial Credit Fund W2 USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%USD 103.21