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

Algebris UCITS Funds plc - Algebris Financial Income Fund BD GBP Inc Hedged

Fund

ISIN IE00BBHX5T20 / Valor null

NAV (2025-11-25)
GBP 191.07+0.55%

Algebris UCITS Funds plc - Algebris Financial Income Fund BD GBP Inc Hedged
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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 I CHF Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund I CHF Acc Algebris UCITS Funds plc - Algebris Financial Income Fund I CHF Acc
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Annual Return

-50%0%+50%

Risk level

110
0.54%CHF 154.39
Algebris UCITS Funds plc - Algebris Financial Income Fund R EUR Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund R EUR Acc Algebris UCITS Funds plc - Algebris Financial Income Fund R EUR Acc Valor: 22102613
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 250.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.56%USD 192.55
Algebris UCITS Funds plc - Algebris Financial Income Fund RD GBP Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund RD GBP Inc Algebris UCITS Funds plc - Algebris Financial Income Fund RD GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%GBP 137.69
Algebris UCITS Funds plc - Algebris Financial Income Fund MD EUR Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund MD EUR Inc Algebris UCITS Funds plc - Algebris Financial Income Fund MD EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 156.46
Algebris UCITS Funds plc - Algebris Financial Income Fund ID EUR Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund ID EUR Inc Algebris UCITS Funds plc - Algebris Financial Income Fund ID EUR Inc Valor: 22103150
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 152.59
Algebris UCITS Funds plc - Algebris Financial Income Fund R CHF Acc Hedged
Algebris UCITS Funds plc - Algebris Financial Income Fund R CHF Acc Hedged Algebris UCITS Funds plc - Algebris Financial Income Fund R CHF Acc Hedged Valor: 22102595
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.54%CHF 220.15
Algebris UCITS Funds plc - Algebris Financial Income Fund ID SGD Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund ID SGD Inc Algebris UCITS Funds plc - Algebris Financial Income Fund ID SGD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%SGD 153.85
Algebris UCITS Funds plc - Algebris Financial Income Fund RD CHF Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund RD CHF Inc Algebris UCITS Funds plc - Algebris Financial Income Fund RD CHF Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.54%CHF 113.85
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 298.45