Algebris UCITS Funds plc - Algebris Financial Income Fund R CHF Acc Hedged header image

Algebris UCITS Funds plc - Algebris Financial Income Fund R CHF Acc Hedged

Fund

ISIN IE00BCZQ7S31 / Valor 22102595

NAV (2025-11-17)
CHF 218.55-0.56%

Algebris UCITS Funds plc - Algebris Financial Income Fund R CHF Acc Hedged
UMushroom community rating:

star star star star star
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 sector high dividend

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
-0.53%EUR 151.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 155.20
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%GBP 253.63
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
-0.53%EUR 296.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.54%EUR 248.99
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
-0.55%CHF 153.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%GBP 136.58
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 190.93
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
-0.53%EUR 315.53
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
-0.55%CHF 113.04