Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID USD Inc
Fund
ISIN IE00BYT35T12 / Valor null
NAV (2026-07-13)
USD 103.94+0.01%
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID USD Inc
UMushroom community rating:
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 bondscredit markets
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
0.01%GBP 154.64
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
0.01%GBP 160.77
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
0.01%EUR 113.50
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
0.01%EUR 108.97
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
0.01%GBP 114.66
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
0.00%USD 170.37
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
0.02%GBP 184.91
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
0.01%USD 105.25
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
0.00%USD 202.40
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