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

Algebris UCITS Funds plc - Algebris Financial Income Fund R JPY Acc

Fund

ISIN IE00BD71WW20 / Valor null

NAV (2025-11-27)
JPY 142.81+0.06%

Algebris UCITS Funds plc - Algebris Financial Income Fund R JPY 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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Tags:
financial sector high dividend

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 221.10
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
0.05%EUR 252.01
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
0.04%GBP 138.31
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
0.04%GBP 256.83
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
0.05%USD 193.43
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 319.51
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 157.15
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
0.05%SGD 154.50
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 114.34
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%SGD 101.31