Algebris UCITS Funds plc - Algebris Financial Income Fund ID SGD Inc
Fund
ISIN IE00BYYJYP35 / Valor null
NAV (2025-12-12)
SGD 156.31-0.06%
Algebris UCITS Funds plc - Algebris Financial Income Fund ID SGD Inc
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
financial sectorhigh dividend
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
-0.06%EUR 323.49
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
-0.06%EUR 303.44
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
-0.06%EUR 155.11
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
-0.06%EUR 159.11
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
-0.06%EUR 254.96
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
-0.06%USD 195.98
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
-0.06%GBP 140.05
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
-0.07%CHF 223.44
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
-0.07%CHF 156.75
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