Algebris UCITS Funds plc - Algebris Financial Income Fund R GBP Acc
Fund
ISIN IE00BCZNX194 / Valor 22101227
NAV (2025-06-13)
GBP 235.44-0.54%
Algebris UCITS Funds plc - Algebris Financial Income Fund R GBP Acc
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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 R USD Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund R USD Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund R USD Acc
Valor: 22101299
Annual Return
-50%0%+50%
Risk level
110
-0.55%USD 272.92
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
Annual Return
-50%0%+50%
Risk level
110
-0.55%EUR 262.20
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
Annual Return
-50%0%+50%
Risk level
110
-0.56%USD 214.73
Algebris UCITS Funds plc - Algebris Financial Income Fund ID GBP Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund ID GBP Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund ID GBP Inc
Valor: 22101500
Annual Return
-50%0%+50%
Risk level
110
-0.54%GBP 157.28
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
-0.56%USD 180.03
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
-0.56%EUR 293.30
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
-0.06%SGD 146.22
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%SGD 128.72
Algebris UCITS Funds plc - Algebris Financial Income Fund I JPY Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund I JPY Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund I JPY Acc
Annual Return
-50%0%+50%
Risk level
110
-0.09%JPY 113.07
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