Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc
Fund
ISIN IE00BCZNWT08 / Valor 22102664
NAV (2026-08-28)
EUR 309.06+0.08%
Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR 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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financial sectorhigh dividend
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OTHER SHARE CLASSES OF THIS FUND
Algebris UCITS Funds plc - Algebris Financial Income Fund I USD Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund I USD Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund I USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 259.39
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
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 158.75
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
Annual Return
-50%0%+50%
Risk level
110
0.07%SGD 201.46
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
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 326.83
Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 183.02
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
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 280.81
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
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 206.69
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
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 349.50
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
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 337.68
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