Algebris UCITS Funds plc - Algebris Financial Income Fund RD USD Inc header image

Algebris UCITS Funds plc - Algebris Financial Income Fund RD USD Inc

Fund

ISIN IE00BCZNX426 / Valor 22102605

NAV (2025-12-16)
USD 151.95-0.11%

Algebris UCITS Funds plc - Algebris Financial Income Fund RD USD Inc
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
-0.12%EUR 155.51
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
-0.13%EUR 255.59
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
-0.13%EUR 159.53
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
-0.12%GBP 140.41
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
-0.12%EUR 304.23
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
-0.11%USD 196.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 324.35
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
-0.12%GBP 260.72
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%SGD 156.71
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%CHF 223.98