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

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

Fund

ISIN IE00BYR8FP40 / Valor 30739213

NAV (2026-03-10)
USD 124.98+0.42%

Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD USD 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 Financial Credit Fund W2D EUR
Algebris Financial Credit Fund W2D EUR Algebris Financial Credit Fund W2D EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 100.40
Algebris UCITS Funds plc - Algebris Financial Credit Fund C USD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund C USD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund C USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%USD 151.35
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
0.41%GBP 184.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%AUD 93.63
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%JPY 90.84
Algebris UCITS Funds plc - Algebris Financial Credit Fund R GBP Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R GBP Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund R GBP Acc Valor: 24544394
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 171.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%CHF 146.87
Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc Valor: 19695487
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%CHF 199.73
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD CHF Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD CHF Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund WD CHF Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%CHF 86.41
Algebris UCITS Funds plc - Algebris Financial Credit Fund W GBP Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund W GBP Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund W GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%GBP 158.97