Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc header image

Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc

Fund

ISIN IE00BBHX5R06 / Valor null

NAV (2026-08-21)
EUR 182.33+0.29%

Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc
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The Algebris Financial Income Fund invests globally in the financial sector by holding a diversified mix of high-yielding assets. The portfolio consists of roughly 45% bonds, primarily with a BBB credit rating and offering a yield of 6.4%, and about 36% in equities that provide a 5.0% dividend yield. This combination of subordinated debt and dividend-paying stocks aims to maximize income and achieve strong risk-adjusted returns by focusing on financial companies worldwide.

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Tags:
financial sector high dividend

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OTHER SHARE CLASSES OF THIS FUND

Algebris UCITS Funds plc - Algebris Financial Income Fund R GBP Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund R GBP Acc Algebris UCITS Funds plc - Algebris Financial Income Fund R GBP Acc Valor: 22101227
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Annual Return

-50%0%+50%

Risk level

110
0.28%GBP 279.71
Algebris UCITS Funds plc - Algebris Financial Income Fund M GBP Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund M GBP Acc Algebris UCITS Funds plc - Algebris Financial Income Fund M GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%GBP 336.24
Algebris UCITS Funds plc - Algebris Financial Income Fund M EUR Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund M EUR Acc Algebris UCITS Funds plc - Algebris Financial Income Fund M EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 348.14
Algebris UCITS Funds plc - Algebris Financial Income Fund B EUR Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund B EUR Acc Algebris UCITS Funds plc - Algebris Financial Income Fund B EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 325.59
Algebris UCITS Funds plc - Algebris Financial Income Fund ID USD Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund ID USD Inc Algebris UCITS Funds plc - Algebris Financial Income Fund ID USD Inc Valor: 22101507
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 205.87
Algebris UCITS Funds plc - Algebris Financial Income Fund R SGD Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund R SGD Acc Algebris UCITS Funds plc - Algebris Financial Income Fund R SGD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%SGD 200.78
Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc Valor: 22102664
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 307.91
Algebris UCITS Funds plc - Algebris Financial Income Fund ID AUD
Algebris UCITS Funds plc - Algebris Financial Income Fund ID AUD Algebris UCITS Funds plc - Algebris Financial Income Fund ID AUD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%AUD 118.31
Algebris UCITS Funds plc - Algebris Financial Income Fund RD SGD Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund RD SGD Inc Algebris UCITS Funds plc - Algebris Financial Income Fund RD SGD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%SGD 139.66
Algebris UCITS Funds plc - Algebris Financial Income Fund RD USD Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund RD USD Inc Algebris UCITS Funds plc - Algebris Financial Income Fund RD USD Inc Valor: 22102605
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%USD 158.15