Algebris UCITS Funds plc - Algebris Financial Income Fund I SGD Acc
Fund
ISIN IE00BYYJYN11 / Valor null
NAV (2025-12-11)
SGD 102.57+0.33%
Algebris UCITS Funds plc - Algebris Financial Income Fund I SGD 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 sectorhigh dividend
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OTHER SHARE CLASSES OF THIS FUND
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
0.35%USD 196.09
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
0.34%EUR 323.68
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
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 159.20
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
Annual Return
-50%0%+50%
Risk level
110
0.33%SGD 156.41
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
0.34%EUR 303.62
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
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 155.20
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
Annual Return
-50%0%+50%
Risk level
110
0.33%GBP 140.13
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
Annual Return
-50%0%+50%
Risk level
110
0.34%CHF 223.60
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
Annual Return
-50%0%+50%
Risk level
110
0.35%CHF 156.86
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