Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B USD Acc header image

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
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
global bonds credit markets

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 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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.57%EUR 113.45