Algebris UCITS Funds plc - Algebris Financial Income Fund R USD Acc
Fund
ISIN IE00BCZNXN11 / Valor 22101299
NAV (2025-11-13)
USD 296.87-0.20%
Algebris UCITS Funds plc - Algebris Financial Income Fund R USD 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 sectorhigh dividend
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.24%CHF 154.63
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 251.26
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 152.75
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
Annual Return
-50%0%+50%
Risk level
110
-0.20%GBP 137.80
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%SGD 101.01
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
Annual Return
-50%0%+50%
Risk level
110
-0.24%CHF 220.57
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
Annual Return
-50%0%+50%
Risk level
110
-0.24%CHF 114.08
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
Annual Return
-50%0%+50%
Risk level
110
-0.20%GBP 255.91
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 298.72
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