Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M GBP Acc
Fund
ISIN IE00BYT33D12 / Valor null
NAV (2026-07-03)
GBP 185.01-0.11%
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M 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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global bondscredit markets
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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
-0.11%GBP 154.73
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 160.90
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
-0.14%USD 105.29
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
-0.13%USD 105.48
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
-0.13%EUR 110.61
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
-0.12%USD 202.52
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
-0.15%CHF 118.58
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
-0.13%EUR 115.25
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
-0.13%GBP 116.37
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