Algebris UCITS Funds plc - Algebris Financial Income Fund ID AUD header image

Algebris UCITS Funds plc - Algebris Financial Income Fund ID AUD

Fund

ISIN IE00BF3SVW40 / Valor null

NAV (2026-09-15)
AUD 117.33-0.27%

Algebris UCITS Funds plc - Algebris Financial Income Fund ID AUD
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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 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
-0.27%USD 204.11
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
-0.27%EUR 345.06
Algebris Financial Income Fund Rd AUD
Algebris Financial Income Fund Rd AUD Algebris Financial Income Fund Rd AUD
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Annual Return

-50%0%+50%

Risk level

110
-0.28%AUD 115.89
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
-0.26%GBP 333.61
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
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Annual Return

-50%0%+50%

Risk level

110
-0.28%SGD 138.15
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
-0.29%SGD 198.61
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 180.66
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
-0.27%EUR 322.61
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%GBP 277.18
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 305.00