Algebris UCITS Funds plc - Algebris Financial Income Fund MD EUR Inc header image

Algebris UCITS Funds plc - Algebris Financial Income Fund MD EUR Inc

Fund

ISIN IE00BBHX5Z89 / Valor null

NAV (2025-12-01)
EUR 157.19+0.03%

Algebris UCITS Funds plc - Algebris Financial Income Fund MD 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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Tags:
financial sector high 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
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Annual Return

-50%0%+50%

Risk level

110
0.02%SGD 154.53
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 221.05
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 114.31
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 299.82
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 252.02
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 153.28
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 138.33
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
0.02%GBP 256.88
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 155.04
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 193.49