Algebris UCITS Funds plc - Algebris Financial Income Fund ID USD Inc
Fund
ISIN IE00BCZQ7R24 / Valor 22101507
NAV (2025-11-20)
USD 190.75+0.10%
Algebris UCITS Funds plc - Algebris Financial Income Fund ID USD 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 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
0.07%SGD 152.45
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
0.07%CHF 112.85
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
0.07%SGD 99.95
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
0.09%EUR 155.01
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
0.06%CHF 218.21
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
0.09%EUR 295.71
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 153.01
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
0.08%EUR 248.66
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
0.11%GBP 136.44
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