Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I GBP Acc header image

Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I GBP Acc

Fund

ISIN IE00BYT35N59 / Valor null

NAV (2025-11-20)
GBP 151.57+0.21%

Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I GBP 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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Tags:
global bonds credit markets

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OTHER SHARE CLASSES OF THIS FUND

Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I USD Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I USD Acc Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I USD Acc Valor: 33970907
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 156.47
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
0.21%USD 106.17
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
0.21%EUR 116.97
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I CHF Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I CHF Acc Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I CHF Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 118.44
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
0.21%GBP 117.31
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
0.22%GBP 158.05
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M EUR Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M EUR Acc Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 185.52
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R EUR Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R EUR Acc Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R EUR Acc Valor: 33678547
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 148.21
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B USD Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B USD Acc Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%USD 197.72
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
0.20%EUR 112.36