Algebris UCITS Funds plc - Algebris Financial Income Fund RD SGD Inc
Fund
ISIN IE00BYYJYM04 / Valor null
NAV (2026-09-17)
SGD 138.29+0.10%
Algebris UCITS Funds plc - Algebris Financial Income Fund RD SGD 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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financial sectorhigh dividend
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OTHER SHARE CLASSES OF THIS FUND
Algebris UCITS Funds plc - Algebris Financial Income Fund RD USD Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund RD USD Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund RD USD Inc
Valor: 22102605
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 156.92
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
0.12%EUR 323.01
Algebris UCITS Funds plc - Algebris Financial Income Fund R SGD Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund R SGD Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund R SGD Acc
Annual Return
-50%0%+50%
Risk level
110
0.11%SGD 198.83
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
0.12%EUR 305.37
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
0.13%GBP 277.54
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
0.14%USD 256.51
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
0.13%EUR 345.50
Algebris Financial Income Fund Rd AUD
Algebris Financial Income Fund Rd AUD
Algebris Financial Income Fund Rd AUD
Annual Return
-50%0%+50%
Risk level
110
0.25%AUD 116.05
Algebris UCITS Funds plc - Algebris Financial Income Fund M GBP Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund M GBP Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund M GBP Acc
Annual Return
-50%0%+50%
Risk level
110
0.14%GBP 334.07
Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc