Algebris UCITS Funds plc - Algebris Financial Income Fund ID GBP Inc
Fund
ISIN IE00BCZNX087 / Valor 22101500
NAV (2025-07-15)
GBP 159.58-0.33%
Algebris UCITS Funds plc - Algebris Financial Income Fund ID GBP 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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Tags:
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
-0.33%EUR 238.76
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
-0.33%USD 220.45
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
-0.32%GBP 241.49
Algebris UCITS Funds plc - Algebris Financial Income Fund BD GBP Inc Hedged
Algebris UCITS Funds plc - Algebris Financial Income Fund BD GBP Inc Hedged
Algebris UCITS Funds plc - Algebris Financial Income Fund BD GBP Inc Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.33%GBP 181.47
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
-0.32%USD 182.79
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
-0.32%EUR 300.72
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
Annual Return
-50%0%+50%
Risk level
110
-0.33%CHF 110.30
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
Annual Return
-50%0%+50%
Risk level
110
-0.33%EUR 268.61
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
-0.34%CHF 147.54
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