Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc
Fund
ISIN IE00BYT35P73 / Valor null
NAV (2025-11-13)
GBP 117.04+0.09%
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc
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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 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
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 116.72
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
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 156.13
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
0.09%USD 105.95
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
0.09%GBP 157.69
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
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 185.05
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
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 147.93
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
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 197.26
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
0.09%GBP 151.22
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
0.07%EUR 112.14
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund RD EUR Inc