Algebris UCITS Funds plc - Algebris Financial Income Fund I CHF Acc header image

Algebris UCITS Funds plc - Algebris Financial Income Fund I CHF Acc

Fund

ISIN IE00BCZNWV20 / Valor null

NAV (2025-11-20)
CHF 153.01+0.07%

Algebris UCITS Funds plc - Algebris Financial Income Fund I CHF Acc
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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 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
0.09%EUR 295.71
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
0.11%GBP 136.44
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
0.11%GBP 253.37
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 248.66
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
0.10%USD 190.75
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 218.21
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
0.07%CHF 112.85
Algebris UCITS Funds plc - Algebris Financial Income Fund I SGD Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund I SGD Acc Algebris UCITS Funds plc - Algebris Financial Income Fund I SGD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%SGD 99.95
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
0.09%EUR 155.01
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
0.09%EUR 151.20