Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B USD Acc
Fund
ISIN IE00BYT35806 / Valor null
NAV (2026-07-09)
USD 202.32-0.11%
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B USD Acc
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The Algebris Global Credit Opportunities Fd. seeks to generate high income by investing in a wide variety of global debt and credit instruments. Its portfolio includes corporate and government bonds of different credit ratings, mortgage and other asset-backed securities, senior and subordinated financial debts, convertible and contingent convertible bonds, hybrid securities, bank capital instruments like Tier 1 and Tier 2 securities, and trust preferred securities. Additionally, the fund may incorporate equity and equity-related securities to enhance diversification and support its income objectives.
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global bondscredit markets
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OTHER SHARE CLASSES OF THIS FUND
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund XXL USD Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund XXL USD Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund XXL USD Acc
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 105.21
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID USD Inc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID USD Inc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID USD Inc
Annual Return
-50%0%+50%
Risk level
110
-1.52%USD 103.90
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I GBP Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I GBP Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I GBP Acc
Annual Return
-50%0%+50%
Risk level
110
-0.10%GBP 154.58
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID EUR Inc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID EUR Inc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID EUR Inc
Annual Return
-50%0%+50%
Risk level
110
-1.53%EUR 108.93
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc
Annual Return
-50%0%+50%
Risk level
110
-1.53%GBP 114.61
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R GBP Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R GBP Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R GBP Acc
Annual Return
-50%0%+50%
Risk level
110
-0.12%GBP 160.71
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M GBP Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M GBP Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M GBP Acc
Annual Return
-50%0%+50%
Risk level
110
-0.12%GBP 184.80
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R USD Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R USD Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R USD Acc
Valor: 33970929
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 170.32
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R CHF Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R CHF Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R CHF Acc
Valor: 33970926
Annual Return
-50%0%+50%
Risk level
110
-0.14%CHF 118.41
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD EUR Inc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD EUR Inc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD EUR Inc