Algebris UCITS Funds plc - Algebris Financial Income Fund ID USD Inc header image

Algebris UCITS Funds plc - Algebris Financial Income Fund ID USD Inc

Fund

ISIN IE00BCZQ7R24 / Valor 22101507

NAV (2026-08-24)
USD 206.16+0.14%

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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Tags:
financial sector high dividend

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 280.10
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 348.65
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
0.14%EUR 308.34
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 258.72
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 182.59
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
0.14%EUR 326.05
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
0.15%GBP 336.76
Algebris UCITS Funds plc - Algebris Financial Income Fund ID AUD
Algebris UCITS Funds plc - Algebris Financial Income Fund ID AUD Algebris UCITS Funds plc - Algebris Financial Income Fund ID AUD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%AUD 118.48
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
0.13%SGD 201.04
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
0.13%SGD 139.84