Algebris UCITS Funds plc - Algebris Financial Income Fund ID EUR Inc
Fund
ISIN IE00BCZNWY50 / Valor 22103150
NAV (2025-12-04)
EUR 153.95+0.21%
Algebris UCITS Funds plc - Algebris Financial Income Fund ID EUR Inc
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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 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
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 253.10
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
0.23%USD 194.41
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
0.19%CHF 155.66
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
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 301.14
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
0.22%EUR 157.89
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
0.19%CHF 221.93
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
0.21%SGD 155.19
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
Annual Return
-50%0%+50%
Risk level
110
0.21%SGD 101.77
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
0.22%GBP 138.96
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